Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
Net Income 698K 1.06M 550K 1.16M -985K
Depreciation 3.35M -3.35M 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -7.21M 7.21M 0 0 0
Other Non Cash Operating Items 1.28M -1.28M 0 0 0
Cash From Operations 1.69M -1.69M 0 0 0
Capital Expenditures -3.56M 3.56M 0 0 0
Sale of Assets 36.0K -36.0K 0 0 0
Acquisitions -12.0K 12.0K 0 0 0
Investments -9.32M 9.32M 0 0 0
Other Investing Activities 21.7M -21.7M 0 0 0
Cash from Investing 12.4M -12.4M 0 0 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 16.0K -16.0K 0 0 0
Net Borrowings 4.96M -4.96M 0 0 0
Other Financing Cash Flows 193K -193K 0 0 0
Cash From Financing 5.17M -5.17M 0 0 0
Foreign Exchange Effect -445K 445K 0 0 0
Net Change in Cash 18.8M -18.8M 0 0 0




































 




































 




































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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