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SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008
Net Income 3.91M 6.35M 18.1M -21.8M -1.27M
Depreciation 2.33M 2.41M 2.95M 2.62M 2.58M
Amortization -86.0K 0 32.0K 0 0
Deferred Taxes -202K 187K 1.96M 16.7M 0
Change In Working Capital 6.39M 3.61M -3.10M 15.3M -3.73M
Other Non Cash Operating Items 1.53M -2.05M -14.6M 7.59M 1.62M
Cash From Operations 13.9M 10.5M 5.33M 20.4M -796K
Capital Expenditures -3.13M -2.65M -1.64M -1.43M -747K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -16.3M -7.52M -14.5M -8.47M -3.00M
Other Investing Activities 16.5M 15.9M 20.7M 17.3M 5.24M
Cash from Investing 249K 8.34M 6.13M 8.83M 2.24M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 218K -13.4M -11.2M -3.15M -21.6M
Net Borrowings -15.0K -14.0K -16.0K -5000 -5000
Other Financing Cash Flows 0 0 397K 0 0
Cash From Financing 203K -13.4M -10.8M -3.16M -21.6M
Foreign Exchange Effect 0 2000 2000 0 0
Net Change in Cash 14.3M 5.47M 646K 26.1M -20.2M
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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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