Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2011
31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
Net Income 304K 133K -212K -1.17M -1.98M
Depreciation 112K 113K 128K -241K 0
Amortization 26.0K 26.0K 26.0K -52.0K 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -293K -264K 894K -630K 0
Other Non Cash Operating Items 220K 235K 246K -481K 0
Cash From Operations 369K 243K 1.08M -1.32M 0
Capital Expenditures -105K -86.0K -253K 339K 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -105K -86.0K -253K 339K 0
Cash from Investing -105K -86.0K -253K 339K 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -206K -94.0K -1.78M 1.87M 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -206K -94.0K -1.78M 1.87M 0
Foreign Exchange Effect -55.0K -191K 13.0K 178K 0
Net Change in Cash 3000 -128K -934K 1.06M 0




































 




































 




































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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