Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 234K 637K 211K 24.0K 146K
Depreciation 100K 101K -300K 95.2K 108K
Amortization 206K 206K -619K 206K 206K
Deferred Taxes -70.0K -47.0K 180K 2000 44.0K
Change In Working Capital -1.16M -1.01M 1.53M 496K -789K
Other Non Cash Operating Items 213K 209K -635K 195K 340K
Cash From Operations -480K 95.2K -1.13M 1.02M 55.6K
Capital Expenditures -13.9K -68.7K 146K -24.5K -158K
Sale of Assets 0 0 0 0 0
Acquisitions -1.00M 0 1.00M -178K -1.00M
Investments 0 0 0 0 -422K
Other Investing Activities -13.9K -68.7K 146K -24.5K -158K
Cash from Investing -1.01M -68.7K 1.15M -202K -1.58M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -211K -212K 632K -216K -218K
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -211K -212K 632K -216K -218K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.70M -185K 647K 600K -1.74M



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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