Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 102K 619K 416K 234K 637K
Depreciation 345K -222K 98.8K 100K 101K
Amortization 0 482K 206K 206K 206K
Deferred Taxes -60.0K -128K -63.0K -70.0K -47.0K
Change In Working Capital -1.58M -795K 646K -1.16M -1.01M
Other Non Cash Operating Items 315K 236K 212K 213K 209K
Cash From Operations -879K 192K 1.52M -480K 95.2K
Capital Expenditures -6182 -14.3K -63.6K -13.9K -68.7K
Sale of Assets 0 0 0 0 0
Acquisitions 380K 0 0 -1.00M 0
Investments 0 0 0 0 0
Other Investing Activities -6182 1.40M -63.6K -13.9K -68.7K
Cash from Investing 374K 1.40M -63.6K -1.01M -68.7K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -51.1K -295K -209K -211K -212K
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -51.1K -295K -209K -211K -212K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -556K 1.30M 1.24M -1.70M -185K



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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