Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2006
31-MAR
2007
30-JUN
2007
30-SEP
2007
31-DEC
2007
Net Income -4.36M -5.02M -6.46M -5.01M -10.6M
Depreciation 690K 794K 965K 1.02M 994K
Amortization 1.22M 1.03M 1.02M 1.34M 725K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 30.0K 264K 626K -999K 353K
Other Non Cash Operating Items 1.73M 830K 455K 759K 6.84M
Cash From Operations -690K -2.10M -3.40M -2.88M -1.65M
Capital Expenditures -65.0K -53.0K -86.0K -109K -64.0K
Sale of Assets 0 0 0 0 0
Acquisitions -1.13M -1.25M 486K -114K -233K
Investments 0 0 0 0 0
Other Investing Activities 148K 141K 1.96M 73.0K 95.0K
Cash from Investing -984K -1.11M 2.44M -41.0K -138K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 6.69M 9000 4.30M -4.30M 8.83M
Net Borrowings -3.83M 3.83M -3.08M 10.6M -9.92M
Other Financing Cash Flows -1.09M 0 0 0 125K
Cash From Financing 1.77M 3.84M 1.22M 6.28M -967K
Foreign Exchange Effect -7000 1000 12.0K 16.0K 5000
Net Change in Cash 87.0K 630K 277K 3.37M -2.75M




































 




































 




































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