Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -1.14M -1.45M -448K 4000 -1.15M
Depreciation 1.83M -4.77M 1.83M 1.66M 1.74M
Amortization 38.0K -160K 0 0 0
Deferred Taxes -1.14M -1.06M -737K 563K -976K
Change In Working Capital -2.75M 3.72M 454K -5.33M -1.43M
Other Non Cash Operating Items 2.79M -4.00M 1.47M 2.21M 2.72M
Cash From Operations -355K -9.02M 2.58M -881K 922K
Capital Expenditures -4.05M 12.0M -883K -1.75M -887K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 -318K 318K -420K
Other Investing Activities -3.34M 13.5M -870K 1.71M -672K
Cash from Investing -3.34M 13.5M -1.19M 2.03M -1.09M
Dividends Paid -405K 1.16M -456K -460K -459K
Sale / Purchase of Stock -143K 216K -140K -141K -88.0K
Net Borrowings 3.27M -4.67M -330K -59.0K -646K
Other Financing Cash Flows -84.0K 782K -48.0K -2000 -56.0K
Cash From Financing 2.64M -2.51M -974K -662K -1.25M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.06M 1.93M 414K 489K -1.42M



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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