Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2012
31-JAN
2013
30-APR
2013
31-JUL
2013
31-OCT
2013
Net Income -7.30M -5.59M -3.90M -5.08M -5.88M
Depreciation 701K 643K 722K 714K 1.10M
Amortization 0 0 -112K 112K 0
Deferred Taxes 0 0 0 -10.8K 0
Change In Working Capital -1.51M 573K -190K -22.9K -1.70M
Other Non Cash Operating Items 387K 274K 167K 110K 586K
Cash From Operations -7.72M -4.10M -3.31M -4.18M -5.89M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 5000 -5000 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -113K -765K -48.0K -21.6K -106K
Cash from Investing -113K -765K -43.0K -26.6K -106K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 39.7K 1900 1916 2900 6.71M
Net Borrowings 0 0 0 9.41M 0
Other Financing Cash Flows -33.4K -11.0K 22.3K -15.7K -188K
Cash From Financing 6302 -9097 24.2K 9.39M 6.53M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -7.83M -4.87M -3.33M 5.19M 527K




































 




































 




































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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