Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income -8.40M -7.81M -7.07M -9.41M -6.63M
Depreciation -304K 0 0 0 0
Amortization -1.07M 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 5.73M 0 0 0 0
Other Non Cash Operating Items -15.3M 8.50M -5.17M -3.69M 11.2M
Cash From Operations -3.12M 8.50M -5.17M -3.69M 11.2M
Capital Expenditures 340K -218K -369K 587K 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -3.51M 3.51M 0
Investments 0 0 0 0 0
Other Investing Activities -553K 675K -369K -3.98M 4.56M
Cash from Investing -553K 675K -3.88M -466K 4.56M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -8.83M 14.6M 570K -15.2M 0
Net Borrowings -1.11M -5.18M 3.70M 1.48M 0
Other Financing Cash Flows 12.4M -12.3M -358K 14.9M -14.5M
Cash From Financing 2.46M -2.80M 3.91M 1.13M -14.5M
Foreign Exchange Effect 7289 -1689 -7932 9621 0
Net Change in Cash -1.20M 6.38M -5.14M -3.02M 1.25M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki