Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 236K 340K 166K -894K 102K
Depreciation 81.4K 90.1K 86.4K 150K 345K
Amortization 0 0 0 0 0
Deferred Taxes -53.0K -10.0K -53.0K -35.0K -60.0K
Change In Working Capital 316K -715K -965K -415K -1.58M
Other Non Cash Operating Items 263K 540K 191K 1.02M 315K
Cash From Operations 842K 246K -575K -175K -879K
Capital Expenditures -106K -74.3K -1374 -22.1K -6182
Sale of Assets 0 12.3K 0 0 0
Acquisitions 0 0 0 -10.0M 380K
Investments 0 0 0 0 0
Other Investing Activities -106K -74.3K -1374 1.98M -6182
Cash from Investing -106K -62.0K -1374 -8.03M 374K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -46.0K -46.0K -46.0K 4.90M -51.1K
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -46.0K -46.0K -46.0K 4.90M -51.1K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 690K 138K -622K -3.31M -556K



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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