Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income -539K -5.21M 39.1K 154K -1.02M
Depreciation 631K 696K 834K 905K 1.00M
Amortization 259K 222K 186K 186K 213K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.34M 7.42M -43.7K 161K -1.87M
Other Non Cash Operating Items -1718 583K -337K 517K 1.45M
Cash From Operations -994K 6.15M 678K 1.92M -217K
Capital Expenditures -30.2K -5.83M -2.08M -2.52M -1.81M
Sale of Assets 0 0 0 0 18.9K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -30.2K -5.83M -2.08M -2.52M -1.81M
Cash from Investing -30.2K -5.83M -2.08M -2.52M -1.79M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 -87.3K 87.3K
Net Borrowings -112K -51.8K 1.18M -1.48M 1.84M
Other Financing Cash Flows 0 -39.3K 0 1.00M -1.01M
Cash From Financing -112K -91.1K 1.18M -564K 910K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.14M 233K -223K -1.16M -1.10M




































 




































 




































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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