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 2.83M -39.1M -25.0M -4.77M -1.17M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -5.57M 3.09M 178M -179M 166M
Other Non Cash Operating Items 5.83M 44.4M 5.24M 194M -164M
Cash From Operations 3.08M 8.36M 159M 9.82M 529K
Capital Expenditures -5.27M -128K -419K 6.90M 39.5M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -59.5M -40.7M 9.56M 26.8M 63.8M
Cash from Investing -59.5M -40.7M 9.56M 26.8M 63.8M
Dividends Paid -2.07M -2.35M 0 -8000 -1.19M
Sale / Purchase of Stock -110K -30.0K 0 -38.0K -85.0K
Net Borrowings 92.1M 29.8M -175M 116M -184M
Other Financing Cash Flows -19.8M 829K 430K -149M 127M
Cash From Financing 70.1M 28.3M -175M -33.3M -58.2M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 13.7M -4.03M -6.31M 3.30M 6.08M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki