Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
Net Income 2.00M 1.76M 1.11M 2.39M 1.06M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 382K 0 0 0 0
Change In Working Capital -708K -1.38M 1.18M 347K -151K
Other Non Cash Operating Items -6.68M 490K 1.11M -1.03M -565K
Cash From Operations -5.01M 875K 3.41M 1.70M -5.98M
Capital Expenditures 76.0K 63.0K 990K 216K -1.27M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -40.0M -80.4M -45.1M -92.2M 218M
Other Investing Activities 63.8M 49.1M 83.4M 98.8M -231M
Cash from Investing 23.7M -31.3M 38.3M 6.60M -13.6M
Dividends Paid -631K -642K -642K -643K 1.93M
Sale / Purchase of Stock 1.03M 122K 55.0K 29.0K -206K
Net Borrowings 3.91M -1.19M -1.24M -1.26M 3.69M
Other Financing Cash Flows -12.6M 32.5M -10.8M -21.8M 127K
Cash From Financing -8.26M 30.7M -12.6M -23.7M 5.54M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 10.4M 358K 29.1M -15.4M -14.1M




































 




































 




































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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