Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
Net Income -3.87M -1.62M -240K 283K -113K
Depreciation 352K 371K 370K 363K 362K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.11M 1.53M -907K -2.43M 2.71M
Other Non Cash Operating Items 3.48M 339K 437K 1.03M 245K
Cash From Operations -1.15M 627K -340K -759K 3.21M
Capital Expenditures -11.0K -81.0K -38.0K -66.0K -4000
Sale of Assets 15.0K 9000 12.0K 5000 0
Acquisitions 0 0 0 0 0
Investments -260K 0 0 0 0
Other Investing Activities 239K -81.0K -38.0K -852K 1.62M
Cash from Investing -6000 -72.0K -26.0K -847K 1.62M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 4000 0 1000 0 1000
Net Borrowings 1.19M -537K -368K 697K -1.62M
Other Financing Cash Flows -193K -354K 265K 89.0K 0
Cash From Financing 998K -891K -102K 786K -1.62M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -155K -336K -468K -820K 3.20M




































 




































 




































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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