Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
Net Income 1.67M 781K 555K 180K 214K
Depreciation 97.0K 89.0K 85.0K 89.0K 99.0K
Amortization 0 0 0 0 0
Deferred Taxes 0 -1.64M -373K 58.0K 11.0K
Change In Working Capital -767K 107K -23.0K 513K -63.0K
Other Non Cash Operating Items -903K 1.09M 71.0K 127K 15.0K
Cash From Operations 100K 428K 315K 967K 276K
Capital Expenditures -88.0K -40.0K -84.0K -92.0K -190K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -88.0K -40.0K -84.0K -92.0K -190K
Cash from Investing -88.0K -40.0K -84.0K -92.0K -190K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 108K -64.0K -273K 273K -273K
Other Financing Cash Flows -148K 18.0K 65.0K -371K 447K
Cash From Financing -40.0K -46.0K -208K -98.0K 174K
Foreign Exchange Effect 17.0K -1000 15.0K 12.0K -23.0K
Net Change in Cash -11.0K 341K 38.0K 789K 237K




































 




































 




































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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