Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
Net Income -2.89M -5.58M -5.26M -3.25M -2.82M
Depreciation 1.13M 1.58M 1.44M 1.71M 1.60M
Amortization 1.31M 116K 134K -369K 137K
Deferred Taxes 939K -248K 658K -37.0K -1.24M
Change In Working Capital -3.26M 5.47M -5.88M -6.89M 3.90M
Other Non Cash Operating Items 286K 1.41M 3.34M 22.0K -1.01M
Cash From Operations -2.49M 2.75M -5.57M -8.82M 577K
Capital Expenditures -46.0K -1.21M -233K -517K -719K
Sale of Assets 0 8000 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -46.0K -1.21M -233K -517K -719K
Cash from Investing -46.0K -1.20M -233K -517K -719K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1000 -26.8M 0 0 0
Net Borrowings 0 -32.4M 0 0 0
Other Financing Cash Flows 0 26.7M 0 0 0
Cash From Financing 1000 -32.5M 0 0 0
Foreign Exchange Effect 37.0K -943K 192K -97.0K 421K
Net Change in Cash -2.50M -31.9M -5.61M -9.43M 279K




































 




































 




































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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