Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
Net Income -1.68M -2.42M -699K -2.47M -5.59M
Depreciation 2.11M 2.13M 2.17M 2.17M 2.14M
Amortization 0 0 -202K 202K 0
Deferred Taxes -39.0K 58.0K -1.12M -1.02M -1.19M
Change In Working Capital -2.65M -1.65M -5.04M 466K 8.05M
Other Non Cash Operating Items -277K -112K 290K 109K 341K
Cash From Operations -2.54M -2.00M -4.61M -547K 3.76M
Capital Expenditures -1.51M -1.76M -1.44M -744K -1.18M
Sale of Assets 246K 16.0K 6000 15.0K 14.0K
Acquisitions 0 0 0 0 0
Investments 0 -10.3M -12.6M 0 -500K
Other Investing Activities 1.29M 13.5M 16.8M 6.60M -1.18M
Cash from Investing 1.54M 3.17M 4.27M 6.62M -1.67M
Dividends Paid 0 0 0 -8.00M 0
Sale / Purchase of Stock 0 7000 0 0 0
Net Borrowings -1.49M -1.49M -681K 1.76M 319K
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -1.49M -1.48M -681K -6.24M 319K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.49M -311K -1.01M -168K 2.41M




































 




































 




































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.
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