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 12.4M 4.10M 4.42M -10.9M -12.9M
Depreciation 2.83M 659K 74.0K 471K 2.58M
Amortization 54.0K 64.0K -64.0K 518K -200K
Deferred Taxes 0 0 0 127K -1.23M
Change In Working Capital 3.56M -7.21M 4.30M -5.89M 15.6M
Other Non Cash Operating Items -14.5M 0 0 21.4M -638K
Cash From Operations 12.4M -2.38M 8.73M -962K 11.9M
Capital Expenditures -9.49M -239K -3.33M -2.70M -11.9M
Sale of Assets 0 0 0 0 0
Acquisitions -7.70M 0 0 0 0
Investments -75.0K 0 -265K 265K 0
Other Investing Activities -9.49M -239K -3.33M -2.70M -11.9M
Cash from Investing -17.3M -239K -3.59M -2.44M -11.9M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -6.33M -2.85M -1.99M 5.92M -5.98M
Other Financing Cash Flows 0 0 0 0 10.7M
Cash From Financing -6.33M -2.85M -1.99M 5.92M 4.75M
Foreign Exchange Effect 198K 165K 1.22M -479K -731K
Net Change in Cash -10.9M -5.31M 4.37M 2.04M 4.08M




































 




































 




































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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