Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 296K 236K 340K 166K -894K
Depreciation 80.3K 81.4K 90.1K 86.4K 150K
Amortization 0 0 0 0 0
Deferred Taxes 72.0K -53.0K -10.0K -53.0K -35.0K
Change In Working Capital 27.4K 316K -715K -965K -415K
Other Non Cash Operating Items 201K 263K 540K 191K 1.02M
Cash From Operations 677K 842K 246K -575K -175K
Capital Expenditures -30.8K -106K -74.3K -1374 -22.1K
Sale of Assets 0 0 12.3K 0 0
Acquisitions 0 0 0 0 -10.0M
Investments 0 0 0 0 0
Other Investing Activities -30.8K -106K -74.3K -1374 1.98M
Cash from Investing -30.8K -106K -62.0K -1374 -8.03M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -408K 0 0 0 0
Net Borrowings -46.0K -46.0K -46.0K -46.0K 4.90M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -454K -46.0K -46.0K -46.0K 4.90M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 193K 690K 138K -622K -3.31M



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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