Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
Net Income -3.99M -3.78M -6.00M -7.62M -62.0M
Depreciation 854K 868K 943K -2.05M 736K
Amortization 2.14M 1.80M 1.07M -4.99M 852K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -2.82M -237K 6.67M -572K 5.66M
Other Non Cash Operating Items -7.05M -4.61M -1.55M 12.7M 47.5M
Cash From Operations -10.6M -5.96M 1.14M 17.7M -7.23M
Capital Expenditures -3.51M -8.32M -12.4M 31.3M -2.10M
Sale of Assets -114K 1000 7.06M -7.07M 0
Acquisitions 0 0 -220K 220K 0
Investments -912K 0 4.40M -4.40M 14.3M
Other Investing Activities 6.81M -10.8M -15.6M 26.5M -11.9M
Cash from Investing 5.78M -10.8M -4.32M 15.3M 2.37M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 23.6M -19.0M 0
Net Borrowings 4.70M -145K -3.04M -10.2M -157K
Other Financing Cash Flows 0 20.7M -21.1M 424K 2.65M
Cash From Financing 4.70M 20.5M -593K -28.8M 2.49M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -146K 3.81M -3.78M 4.15M -2.37M




































 




































 




































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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