Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
Net Income 6.86M -9.85M 4.15M 3.64M 6.97M
Depreciation 539K 596K 506K 524K 552K
Amortization 0 0 0 0 0
Deferred Taxes 25.0K -2.36M -56.0K 132K 107K
Change In Working Capital -1.08M 2.52M -681K 3.83M 3.79M
Other Non Cash Operating Items 564K 19.9M 210K -270K -96.0K
Cash From Operations 6.91M 10.9M 4.13M 7.85M 11.3M
Capital Expenditures -721K -326K -231K -340K -250K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -1.15M -2.50M 0 0 0
Other Investing Activities 307K -110K -231K 310K -155K
Cash from Investing -840K -2.61M -231K 310K -155K
Dividends Paid -4.31M 0 -4.31M 0 -4.31M
Sale / Purchase of Stock 0 -24.0K 0 0 0
Net Borrowings -1.08M -75.0K -73.0K -74.0K -76.0K
Other Financing Cash Flows 9000 9000 7000 8000 7000
Cash From Financing -5.38M -90.0K -4.38M -66.0K -4.38M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 694K 8.15M -483K 8.10M 6.79M




































 




































 




































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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