Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2007
30-JUN
2007
30-SEP
2007
31-DEC
2007
31-MAR
2008
Net Income 1.27M 156K -101K -1.81M -2.06M
Depreciation 577K 532K 545K 557K 557K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.63M 202K 726K 573K 333K
Other Non Cash Operating Items -2.43M 60.0K -9000 510K 1.09M
Cash From Operations -2.21M 950K 1.16M -173K -74.0K
Capital Expenditures 0 -1.36M -673K -350K -26.0K
Sale of Assets 3.10M -158K 3000 0 0
Acquisitions -387K 387K 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 -1.36M -673K -350K -26.0K
Cash from Investing 2.71M -1.13M -670K -350K -26.0K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 46.0K 22.0K 15.0K 0 0
Net Borrowings -129K -130K -132K 105K 363K
Other Financing Cash Flows -49.0K -50.0K -50.0K 39.0K -53.0K
Cash From Financing -132K -158K -167K 144K 310K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 368K -339K 324K -379K 210K




































 




































 




































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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