Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
Net Income 1.14M -3.55M -1.91M -1.44M -1.61M
Depreciation 206K 289K 213K 207K 205K
Amortization 2.25M 3.07M 3.38M 2.32M 2.29M
Deferred Taxes 0 0 -380K 0 0
Change In Working Capital 927K 651K 603K -634K -634K
Other Non Cash Operating Items -2.86M 157K 138K 169K 134K
Cash From Operations 1.82M 581K 2.05M 622K 359K
Capital Expenditures -436K -248K -3.26M -518K -551K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 206K 48.1K -254K 14.2K 35.1K
Other Investing Activities -1.33M -896K -1.04M -517K -553K
Cash from Investing -1.12M -847K -1.29M -502K -518K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 79.0K -459K -96.6K -602K -280K
Other Financing Cash Flows -127 -1224 0 0 0
Cash From Financing 78.9K -460K -96.6K -602K -280K
Foreign Exchange Effect -848K 591K -582K 453K 323K
Net Change in Cash -77.9K -135K 74.0K -29.8K -117K




































 




































 




































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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