Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
Net Income 3.71M 3.31M 2.09M 2.99M 3.60M
Depreciation 354K 157K 264K 291K 289K
Amortization -29.0K 272K 123K 123K -246K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -682K -5.51M 403K -1.29M -2.71M
Other Non Cash Operating Items 498K 351K 626K 721K 1.57M
Cash From Operations 3.85M -1.42M 3.51M 2.83M 2.50M
Capital Expenditures -2.14M -2.31M -2.69M -3.23M -4.11M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -21.9M -14.3M -19.7M -4.35M -22.9M
Other Investing Activities 22.1M 24.2M 16.7M 14.7M 27.4M
Cash from Investing 178K 9.83M -3.04M 10.3M 4.50M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 177K 536K 738K 121K 44.0K
Net Borrowings -194K -632K 0 0 0
Other Financing Cash Flows 0 -1000 0 0 0
Cash From Financing -17.0K -97.0K 738K 121K 44.0K
Foreign Exchange Effect 92.0K 55.0K 97.0K 4000 -183K
Net Change in Cash 4.11M 8.36M 1.30M 13.3M 6.87M




































 




































 




































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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