Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
Net Income -2.80M -1.40M -7.58M -925K 89.0K
Depreciation 1.12M 588K 819K 674K 616K
Amortization 113K 113K 113K 203K 202K
Deferred Taxes 21.4K 6053 332K -1.07M 0
Change In Working Capital -1.60M -41.6K -204K 1.04M 0
Other Non Cash Operating Items 2.08M 52.1K 5.84M 109K 13.0K
Cash From Operations -1.06M -678K -675K 29.0K 920K
Capital Expenditures -194K -28.1K -166K -351K -162K
Sale of Assets 0 0 0 0 0
Acquisitions 1.24M 1.95M 3.66M 116K 238K
Investments 0 0 0 0 0
Other Investing Activities -1.53M -33.3K 1.06M -350K -163K
Cash from Investing -295K 1.92M 4.73M -234K 75.0K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 -2.22M -93.0K -402K
Net Borrowings 0 4.50M -4.50M 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 4.50M -6.72M -93.0K -402K
Foreign Exchange Effect 6599 -79.8K -5198 -6000 7000
Net Change in Cash -1.35M 5.66M -2.67M -305K 600K




































 




































 




































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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