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 1.53M 609K -2.09M 1.56M 2.20M
Depreciation 626K 658K 588K 615K 593K
Amortization 0 0 0 0 0
Deferred Taxes 0 165K -180K -55.0K -3000
Change In Working Capital -1.22M 1.75M 440K -575K -916K
Other Non Cash Operating Items -25.0K -169K 17.0K -73.0K 28.0K
Cash From Operations 914K 3.01M -1.23M 1.47M 1.90M
Capital Expenditures -387K -81.8K -881K -422K -330K
Sale of Assets 0 462K 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -267K -325K -875K -182K -282K
Cash from Investing -267K 137K -875K -182K -282K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -266K -2.36M 1.63M -347K -2.73M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -266K -2.36M 1.63M -347K -2.73M
Foreign Exchange Effect 146K 80.3K -119K 132K 76.0K
Net Change in Cash 527K 871K -589K 1.08M -1.04M




































 




































 




































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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