Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JUL
2009
31-OCT
2009
31-JAN
2010
31-MAY
2010
31-JUL
2010
Net Income 85.0K -866K -2.11M 104K -1.39M
Depreciation 707K 648K 680K 798K 609K
Amortization 58.0K 60.0K 69.0K 82.0K 61.0K
Deferred Taxes 554K 217K -1.75M 212K -816K
Change In Working Capital -660K -1.67M 363K 253K 122K
Other Non Cash Operating Items 130K 644K 3.31M 0 2.25M
Cash From Operations 874K -966K 557K 1.45M 837K
Capital Expenditures -1.03M -1.21M -1.23M -245K -233K
Sale of Assets 0 0 1000 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -834K -874K -1.23M -245K -233K
Cash from Investing -834K -874K -1.23M -245K -233K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -71.0K 1.65M -496K -1.18M -792K
Other Financing Cash Flows 0 0 1.13M 0 0
Cash From Financing -71.0K 1.65M 638K -1.18M -792K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -31.0K -193K -37.0K 28.0K -188K




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki