Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 5.82M 6.59M 6.09M 4.62M 4.71M
Depreciation 2.50M 1.67M 2.30M 2.25M 2.37M
Amortization 0 42.0K 42.0K 42.0K 42.0K
Deferred Taxes 523K -1.80M 811K -275K -252K
Change In Working Capital 17.4M 4.49M 4.27M -24.2M -9.20M
Other Non Cash Operating Items -851K 1.41M 1.47M 1.42M 1.80M
Cash From Operations 17.8M 12.4M 15.0M -16.1M -535K
Capital Expenditures -2.01M -1.99M -1.32M -1.18M -1.19M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 2.44M -1.98M -1.29M -1.41M -1.16M
Cash from Investing -1.95M -1.98M -1.29M -1.41M -1.16M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -80.0K 249K 467K 69.0K 804K
Net Borrowings 15.0K -15.0K -15.0K -8000 -10.0K
Other Financing Cash Flows -67.0K 0 0 -200K -12.0K
Cash From Financing -1.23M 234K 452K -139K 782K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 14.7M 10.7M 14.1M -17.6M -912K



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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