Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
Net Income 799K 383K -445K -555K -1.41M
Depreciation 633K 570K 535K -1.58M 978K
Amortization 44.8K 7854 144K -140K 59.1K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 2.85M 109K 215K 4.65M -6.22M
Other Non Cash Operating Items 695 695 8823 -9892 1016
Cash From Operations 4.33M 1.07M 358K 683K -6.62M
Capital Expenditures -3.01M -1.24M -2.59M 15.4M -433K
Sale of Assets 0 0 0 0 0
Acquisitions -1.05M -1.90M -1.00 2.95M 0
Investments 0 0 0 0 0
Other Investing Activities -2.81M -1.23M -2.65M 15.5M -672K
Cash from Investing -3.86M -3.13M -2.65M 18.5M -672K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 46.3K 199K 3.35M -14.1M 8.70M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 46.3K 199K 3.35M -14.1M 8.70M
Foreign Exchange Effect -8942 121K -11.9K -102K 3152
Net Change in Cash 508K -1.74M 1.04M 4.98M 1.41M




































 




































 




































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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