Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 340K 166K -894K 102K 619K
Depreciation 90.1K 86.4K 150K 345K -222K
Amortization 0 0 0 0 482K
Deferred Taxes -10.0K -53.0K -35.0K -60.0K -128K
Change In Working Capital -715K -965K -415K -1.58M -795K
Other Non Cash Operating Items 540K 191K 1.02M 315K 236K
Cash From Operations 246K -575K -175K -879K 192K
Capital Expenditures -74.3K -1374 -22.1K -6182 -14.3K
Sale of Assets 12.3K 0 0 0 0
Acquisitions 0 0 -10.0M 380K 0
Investments 0 0 0 0 0
Other Investing Activities -74.3K -1374 1.98M -6182 1.40M
Cash from Investing -62.0K -1374 -8.03M 374K 1.40M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -46.0K -46.0K 4.90M -51.1K -295K
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -46.0K -46.0K 4.90M -51.1K -295K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 138K -622K -3.31M -556K 1.30M



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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