Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Net Income -2.63M -849K -610K -320K -1.85M
Depreciation 846K 803K 784K 776K 652K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.75M -860K 657K -3.28M 2.56M
Other Non Cash Operating Items 1.85M 1.21M 665K 741K 623K
Cash From Operations 1.81M 301K 1.50M -2.08M 1.99M
Capital Expenditures -252K -367K -823K -727K -146K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 3.24M 171K 2.00M 364K -146K
Cash from Investing 3.24M 171K 2.00M 364K -146K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 277K 104K 908K 234K 446K
Net Borrowings 10.0K -21.0K -6000 -6000 -34.0K
Other Financing Cash Flows -17.0K -130K -158K -101K 0
Cash From Financing 270K -47.0K 744K 127K 412K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 5.32M 425K 4.24M -1.59M 2.25M




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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