Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2006
30-SEP
2006
31-DEC
2006
31-MAR
2007
30-JUN
2007
Net Income -1.45M -249K 598K -490K -816K
Depreciation 112K 142K 133K 159K 152K
Amortization 443K 445K 445K 463K 460K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.54M -3.53M -1.07M -2.38M 707K
Other Non Cash Operating Items 300K 304K 2.26M 671K -49.0K
Cash From Operations -1.10M -2.89M 2.37M -1.57M 454K
Capital Expenditures -369K -350K -305K -325K -202K
Sale of Assets 0 0 0 0 0
Acquisitions 0 -116K 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -369K -350K 201K -325K -202K
Cash from Investing -369K -466K 201K -325K -202K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.52M -3.40M 6.79M 225K 0
Net Borrowings 0 78.0K -78.0K 0 0
Other Financing Cash Flows -659K 8.07M -8.38M 0 0
Cash From Financing 866K 4.75M -1.66M 225K 0
Foreign Exchange Effect 54.0K -4000 -38.0K 28.0K 19.0K
Net Change in Cash -549K 1.39M 869K -1.65M 271K




































 




































 




































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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