Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
Net Income -6.70M -6.23M -5.25M -6.13M -5.66M
Depreciation 920K 763K 756K 733K 713K
Amortization -38.0K 68.0K 58.0K -1000 1000
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.06M 20.6M -3.38M -3.52M 585K
Other Non Cash Operating Items 738K 811K 1.35M 651K 494K
Cash From Operations -6.14M 16.0M -6.48M -8.27M -3.87M
Capital Expenditures -1000 -14.0K -33.0K -4000 -38.0K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 -30.0M 32.1M 2.88M 3.23M
Other Investing Activities 13.7M 5.58M -34.8M -4000 -38.0K
Cash from Investing 13.7M -24.4M -2.72M 2.87M 3.19M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 54.0K 6000 8.60M 10.0K 6000
Net Borrowings -349K -306K -313K -318K -320K
Other Financing Cash Flows 0 8.59M -8.59M 0 0
Cash From Financing -295K 8.29M -305K -308K -314K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 7.24M -77.0K -9.51M -5.71M -997K




































 




































 




































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