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 -383K 915K 533K 621K -409K
Depreciation 215K 230K 243K 235K 272K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.85M -714K 1.12M 1.14M -1.12M
Other Non Cash Operating Items 273K 303K 346K 339K 389K
Cash From Operations -1.75M 734K 2.24M 2.33M -872K
Capital Expenditures -82.0K -245K -120K -390K -187K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -3.55M -2.44M -1.83M -4.33M -3.21M
Other Investing Activities 3.22M 1.85M 2.73M 4.01M 2.64M
Cash from Investing -333K -587K 901K -319K -576K
Dividends Paid -73.0K 0 0 0 0
Sale / Purchase of Stock 53.0K 67.0K 6000 125K 33.0K
Net Borrowings -75.0K -317K 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -95.0K -250K 6000 125K 33.0K
Foreign Exchange Effect -12.0K -12.0K -8000 -45.0K -3000
Net Change in Cash -2.19M -115K 3.14M 2.09M -1.42M




































 




































 




































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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