Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 4.59M 4.65M 4.84M 5.27M 5.54M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 82.8K -394K 498K -285K -144K
Other Non Cash Operating Items -494K -283K -492K -1.74M -438K
Cash From Operations 4.18M 3.97M 4.84M 3.24M 4.96M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -5.97M -4.94M -61.8M -35.3M -29.2M
Cash from Investing -5.97M -4.94M -61.8M -35.3M -29.2M
Dividends Paid -4.23M -4.24M -5.37M -4.57M -4.99M
Sale / Purchase of Stock 331K 404K 526K 35.1M 520K
Net Borrowings 330K -6.21M 31.8M 54.4K 34.9M
Other Financing Cash Flows 4.90M 10.9M 30.1M 1.42M -6.20M
Cash From Financing 1.33M 873K 57.0M 32.0M 24.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -456K -96.5K 0 0 0



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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