Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2010
31-JUL
2010
31-OCT
2010
31-JAN
2011
30-APR
2011
Net Income -421K -750K -652K -1.21M 295K
Depreciation 355K 301K 285K 147K 215K
Amortization 0 0 0 0 0
Deferred Taxes -169K -605K -416K 826K -788K
Change In Working Capital -719K -884K 795K 77.5K 473K
Other Non Cash Operating Items 76.4K 64.1K 578K -242K 194K
Cash From Operations -878K -1.87M 590K -404K 389K
Capital Expenditures -220K -98.1K -142K -75.9K -104K
Sale of Assets 0 5454 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 -2521 -2943 -500K 200K
Other Investing Activities -254K 1.84M -397K 645K -307K
Cash from Investing -254K 1.84M -400K 145K -107K
Dividends Paid -36.5K -36.9K -36.9K -36.9K -36.9K
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 793K -42.1K 458K -155K -43.9K
Other Financing Cash Flows 0 -15.7K 0 -33.7K 0
Cash From Financing 757K -94.8K 421K -226K -80.8K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -376K -126K 611K -484K 201K




































 




































 




































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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