Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011
30-JUN
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
Net Income -3.84M -1.38M -1.93M -7.60M -1.64M
Depreciation 37.0K 47.0K 40.0K 39.0K 39.0K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 799K -148K 463K -233K 65.0K
Other Non Cash Operating Items -22.0K -2.57M 214K 6.35M 283K
Cash From Operations -3.03M -4.06M -1.21M -1.45M -1.26M
Capital Expenditures -40.0K -13.0K 0 -6000 -3000
Sale of Assets 0 0 0 0 25.0K
Acquisitions 0 168K 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -40.0K -13.0K 0 -6000 -5000
Cash from Investing -40.0K 155K 0 -6000 20.0K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 7.31M 10.7M 0 8.50M 0
Net Borrowings -23.0K -24.0K 488K -7000 -7000
Other Financing Cash Flows 0 0 522K 177K 0
Cash From Financing 7.29M 10.7M 1.01M 8.67M -7000
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 4.22M 6.82M -199K 7.22M -1.24M




































 




































 




































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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