Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Net Income 0 -195K -51.4K -266K -121K
Depreciation 202K 199K 201K 201K 171K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -551K 225K -238K -353K -410K
Other Non Cash Operating Items 163K 120K 131K 196K 55.6K
Cash From Operations -369K 350K 42.2K -223K -304K
Capital Expenditures 0 0 0 -5880 -4310
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 -5870 5870 0
Other Investing Activities 0 0 0 -5880 -4310
Cash from Investing 0 0 -5870 -10.0 -4310
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -9820 474K -474K 422K -37.0K
Net Borrowings 0 -10.5K -16.0K -16.4K -16.7K
Other Financing Cash Flows 0 0 422K -422K 0
Cash From Financing -9820 463K -67.9K -16.4K -53.8K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -378K 813K -31.5K -239K -362K




































 




































 




































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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