Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki