Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 416K 234K 637K 211K 24.0K
Depreciation 98.8K 100K 101K -300K 95.2K
Amortization 206K 206K 206K -619K 206K
Deferred Taxes -63.0K -70.0K -47.0K 180K 2000
Change In Working Capital 646K -1.16M -1.01M 1.53M 496K
Other Non Cash Operating Items 212K 213K 209K -635K 195K
Cash From Operations 1.52M -480K 95.2K -1.13M 1.02M
Capital Expenditures -63.6K -13.9K -68.7K 146K -24.5K
Sale of Assets 0 0 0 0 0
Acquisitions 0 -1.00M 0 1.00M -178K
Investments 0 0 0 0 0
Other Investing Activities -63.6K -13.9K -68.7K 146K -24.5K
Cash from Investing -63.6K -1.01M -68.7K 1.15M -202K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -209K -211K -212K 632K -216K
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -209K -211K -212K 632K -216K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.24M -1.70M -185K 647K 600K



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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