Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -51.4K -266K -121K -286K -535K
Depreciation 201K 201K 171K 159K 150K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -238K -353K -410K 216K 199K
Other Non Cash Operating Items 131K 196K 55.6K 91.8K 4206
Cash From Operations 42.2K -223K -304K 181K -182K
Capital Expenditures 0 -5880 -4310 -2459 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -5870 5870 0 0 0
Other Investing Activities 0 -5880 -4310 -2459 0
Cash from Investing -5870 -10.0 -4310 -2459 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -474K 422K -37.0K 0 0
Net Borrowings -16.0K -16.4K -16.7K -17.1K -5791
Other Financing Cash Flows 422K -422K 0 0 -25.4K
Cash From Financing -67.9K -16.4K -53.8K -17.1K -31.2K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -31.5K -239K -362K 161K -213K



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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