Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -4.66M -4.69M -3.65M -3.60M -2.00M
Depreciation 651K 699K 786K 775K 759K
Amortization 409K 354K 351K 353K 351K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -2.33M 603K -335K -1.03M 2.40M
Other Non Cash Operating Items 807K 442K 710K 323K 493K
Cash From Operations -5.13M -2.60M -2.14M -3.18M 2.00M
Capital Expenditures -616K -532K -104K -86.0K -118K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -1000 0 0 0 0
Other Investing Activities -616K -60.0K -104K -86.0K -118K
Cash from Investing -617K -60.0K -104K -86.0K -118K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 33.0K 17.1M -1000 -20.0K 0
Net Borrowings -661K -1.77M -5.21M 4.17M -45.9M
Other Financing Cash Flows 0 2.59M 5.38M -5.37M 48.1M
Cash From Financing -628K 17.9M 178K -1.22M 2.13M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -6.38M 15.2M -2.07M -4.49M 4.01M



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