Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
Net Income -5.32M -11.7M -12.6M -6.09M -5.46M
Depreciation 0 0 823K -823K 0
Amortization 0 0 159K -159K 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.68M 1.68M -2.75M 2.75M 2.53M
Other Non Cash Operating Items 0 0 3.30M -3.30M 0
Cash From Operations -12.3M 12.3M -18.1M 18.1M -8.39M
Capital Expenditures -2.55M 2.55M -1.12M 1.12M -4.32M
Sale of Assets 1000 -1000 1000 -1000 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -2.55M 2.55M -4.85M 4.85M -4.32M
Cash from Investing -2.55M 2.55M -4.85M 4.85M -4.32M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 62.1M -62.1M 59.5M -59.5M 8000
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -2.52M 2.52M -2.42M 2.42M 0
Cash From Financing 59.5M -59.5M 57.1M -57.1M 8000
Foreign Exchange Effect -16.0K 16.0K -3000 3000 22.0K
Net Change in Cash 44.7M -44.7M 34.2M -34.2M -12.7M




































 




































 




































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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