Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 4.65M 4.84M 5.27M 5.54M 5.39M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -394K 498K -285K -144K 473K
Other Non Cash Operating Items -283K -492K -1.74M -438K 344K
Cash From Operations 3.97M 4.84M 3.24M 4.96M 6.21M
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 -4.94M -61.8M -35.3M -29.2M -21.0M
Cash from Investing -4.94M -61.8M -35.3M -29.2M -21.0M
Dividends Paid -4.24M -5.37M -4.57M -4.99M -5.00M
Sale / Purchase of Stock 404K 526K 35.1M 520K 551K
Net Borrowings -6.21M 31.8M 54.4K 34.9M 5.25M
Other Financing Cash Flows 10.9M 30.1M 1.42M -6.20M 14.0M
Cash From Financing 873K 57.0M 32.0M 24.3M 14.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -96.5K 0 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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