Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2008
31-JUL
2008
31-OCT
2008
31-JAN
2009
30-APR
2009
Net Income -4.44M -2.34M -2.80M -25.3M -1.49M
Depreciation 1.07M 1.32M 1.04M 721K 404K
Amortization 535K 632K 0 1.59M -
Deferred Taxes 0 0 0 0 0
Change In Working Capital 103K 174K -367K 97.5K -
Other Non Cash Operating Items 659K 1.34M 1.13M 22.4M -
Cash From Operations -2.08M 1.13M -990K -479K 829K
Capital Expenditures -187K -138K -230K -118K -174K
Sale of Assets 11.0K 13.1K 903 -903 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 -
Other Investing Activities -187K -138K -230K -112K -
Cash from Investing -176K -125K -229K -113K -169K
Dividends Paid -9750 -9750 -9750 -10.2K -9000
Sale / Purchase of Stock -1.34M 7596 557 1443 -
Net Borrowings 1.26M -80.8K -20.6K -100K -
Other Financing Cash Flows 0 0 0 1000 -
Cash From Financing -90.9K -83.0K -29.8K -108K -109K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.34M 922K -1.25M -701K 552K




































 




































 




































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