Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
Net Income -22.0M -8.62M -16.7M -213M -22.8M
Depreciation -55.0K 1.74M 903K -2.48M 33.0K
Amortization -95.9M 16.3M 14.2M 41.4M 6.79M
Deferred Taxes 126K 1.60M 595K 1.63M 0
Change In Working Capital 118M -16.8M 3.51M 13.6M 16.0M
Other Non Cash Operating Items -35.7M -8.36M -6.69M 181M -94.0K
Cash From Operations 9.53M -14.2M -4.27M 21.9M -24.0K
Capital Expenditures 65.0K -51.0K -135K -25.0K 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 91.0K -51.0K -135K -25.0K 0
Cash from Investing 65.0K -51.0K -135K -25.0K 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -189M 0 0 0 0
Net Borrowings 119M 7.00M 5.80M 0 0
Other Financing Cash Flows 58.0M 0 0 0 0
Cash From Financing -11.7M 7.00M 5.80M 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.14M -7.24M 1.39M 21.9M -24.0K




































 




































 




































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