Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
Net Income -537K -783K 2.42M 1.96M -1.34M
Depreciation 1.28M 1.25M 1.20M 1.16M 1.12M
Amortization 202K 72.0K 42.0K 41.0K 42.0K
Deferred Taxes 8000 -1.61M 440K 675K -610K
Change In Working Capital 3.22M -308K 1.93M -2.07M 5.15M
Other Non Cash Operating Items 367K 1.87M 172K 61.0K 141K
Cash From Operations 4.55M 493K 6.21M 1.82M 4.50M
Capital Expenditures -119K -262K -95.0K -143K -22.0K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -462K -570K -1.40M -457K -72.0K
Cash from Investing -462K -570K -1.40M -457K -72.0K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 38.0K 198K 0 5000
Net Borrowings 0 -4.92M -250K -250K -250K
Other Financing Cash Flows -3.82M 4.58M -4.70M -1000 0
Cash From Financing -3.82M -302K -4.75M -251K -245K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 269K -379K 60.0K 1.12M 4.18M




































 




































 




































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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