Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2012
31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
Net Income 6.90M 8.60M 9.60M 8.50M 9.00M
Depreciation 1.10M 1.10M 1.80M 1.50M 1.60M
Amortization 0 0 0 0 0
Deferred Taxes 2.50M 300K 100K 300K 700K
Change In Working Capital -100K 1.30M -1.60M 1.90M 1.60M
Other Non Cash Operating Items 1.60M 700K 100K 1.30M 800K
Cash From Operations 12.0M 12.0M 10.0M 13.5M 13.7M
Capital Expenditures -3.10M -30.3M -8.20M -7.60M -9.40M
Sale of Assets 0 400K 0 0 600K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -3.10M -30.3M -8.20M -7.60M -9.40M
Cash from Investing -3.10M -29.9M -8.20M -7.60M -8.80M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 800K 800K -7.70M -5.70M
Net Borrowings -1.20M 13.0M -2.80M -1.50M -1.50M
Other Financing Cash Flows -3.50M -3.70M -3.50M 5.20M 300K
Cash From Financing -4.70M 10.1M -5.50M -4.00M -6.90M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 4.20M -7.80M -3.70M 1.90M -2.00M




































 




































 




































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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