Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Net Income 17.1M 17.0M 18.7M 20.4M 8.84M
Depreciation 239K 253K 227K 240K 240K
Amortization 20.4K 5705 13.0K 73.2K 56.8K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -20.4M 7.82M -47.1M -26.1M -6.77M
Other Non Cash Operating Items 2.75M -3.57M -9.94M -4.74M -21.8M
Cash From Operations -289K 21.5M -38.2M -10.1M -19.4M
Capital Expenditures -351K 339K -823K -8.28M -649K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 -440K 30.0 -1230
Other Investing Activities -351K -195K -8.53M -3.50M -13.4M
Cash from Investing -351K -195K -8.97M -3.50M -13.4M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 94.9M 0 0 0
Net Borrowings -22.1M -10.7M 14.3M 2.89M -2.12M
Other Financing Cash Flows 0 0 -4.10M 722K 2.11M
Cash From Financing -22.1M 84.1M 10.2M 3.61M -12.4K
Foreign Exchange Effect 2429 48.7K 98.4K 356K 933K
Net Change in Cash -22.7M 105M -36.8M -9.62M -31.9M




































 




































 




































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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