Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 166K -894K 102K 619K 416K
Depreciation 86.4K 150K 345K -222K 98.8K
Amortization 0 0 0 482K 206K
Deferred Taxes -53.0K -35.0K -60.0K -128K -63.0K
Change In Working Capital -965K -415K -1.58M -795K 646K
Other Non Cash Operating Items 191K 1.02M 315K 236K 212K
Cash From Operations -575K -175K -879K 192K 1.52M
Capital Expenditures -1374 -22.1K -6182 -14.3K -63.6K
Sale of Assets 0 0 0 0 0
Acquisitions 0 -10.0M 380K 0 0
Investments 0 0 0 0 0
Other Investing Activities -1374 1.98M -6182 1.40M -63.6K
Cash from Investing -1374 -8.03M 374K 1.40M -63.6K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -46.0K 4.90M -51.1K -295K -209K
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -46.0K 4.90M -51.1K -295K -209K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -622K -3.31M -556K 1.30M 1.24M



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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