Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
Net Income 1.31M 1.34M 1.24M 1.44M 1.43M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -1.37M 0 0 0 -502K
Change In Working Capital 842K 1712 -28.4K -93.3K 736K
Other Non Cash Operating Items -52.1K 675K 898K 935K 543K
Cash From Operations 739K 2.01M 2.11M 2.28M 2.20M
Capital Expenditures -801K -112K -95.5K -25.4K -149K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -53.9K -1.50M -97.7K 0 -1.50M
Other Investing Activities -8.92M -840K -9.99M 8.33M 12.3M
Cash from Investing -8.98M -2.34M -10.1M 8.33M 10.8M
Dividends Paid -132K -438K -438K -438K -327K
Sale / Purchase of Stock 28.3M -16.0K -15.1K -1.75M -4102
Net Borrowings -7.64M 260K -260K 72.5K 15.5K
Other Financing Cash Flows 4.33M 9.57M 16.6M 40.0M -213K
Cash From Financing 24.8M 9.37M 15.9M 37.9M -528K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 16.6M 9.04M 7.89M 48.5M 12.4M




































 




































 




































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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