Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
Net Income -1.09M -1.65M 554K 1.22M 43.0K
Depreciation 927K 814K 797K 721K 715K
Amortization -15.0K -7000 22.0K 43.0K 47.0K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.48M 762K -1.26M -39.0K 213K
Other Non Cash Operating Items 1.55M 639K 472K 704K 494K
Cash From Operations -104K 562K 585K 2.65M 1.51M
Capital Expenditures -230K -590K -384K -370K -264K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 -25.4M -14.7M -6000 -38.0M
Other Investing Activities -230K 4.41M 1.27M 2.63M 17.5M
Cash from Investing -230K -21.0M -13.4M 2.62M -20.5M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.33M 33.0K -5.29M -200K -470K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -194K 0 0 0 0
Cash From Financing 1.14M 33.0K -5.29M -200K -470K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 804K -20.4M -18.1M 5.07M -19.5M




































 




































 




































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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