Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -195K -51.4K -266K -121K -286K
Depreciation 199K 201K 201K 171K 159K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 225K -238K -353K -410K 216K
Other Non Cash Operating Items 120K 131K 196K 55.6K 91.8K
Cash From Operations 350K 42.2K -223K -304K 181K
Capital Expenditures 0 0 -5880 -4310 -2459
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 -5870 5870 0 0
Other Investing Activities 0 0 -5880 -4310 -2459
Cash from Investing 0 -5870 -10.0 -4310 -2459
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 474K -474K 422K -37.0K 0
Net Borrowings -10.5K -16.0K -16.4K -16.7K -17.1K
Other Financing Cash Flows 0 422K -422K 0 0
Cash From Financing 463K -67.9K -16.4K -53.8K -17.1K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 813K -31.5K -239K -362K 161K



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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