Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
Net Income 3.20M 1.94M 2.79M 1.62M 1.76M
Depreciation -2.07M 831K 896K 975K 928K
Amortization -106K 8000 8000 7000 8000
Deferred Taxes 4.15M 1.27M 1.77M 1.72M -145K
Change In Working Capital -20.2M -14.3M -17.9M 20.9M -83.0K
Other Non Cash Operating Items -1.41M 1.02M 323K 549K 338K
Cash From Operations -19.7M -9.25M -12.1M 25.8M 2.80M
Capital Expenditures 3.23M -1.09M -1.29M -1.19M -982K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 3.23M -1.09M -1.29M -1.19M -982K
Cash from Investing 3.23M -1.09M -1.29M -1.19M -982K
Dividends Paid 912K -1.08M -536K -556K 0
Sale / Purchase of Stock 6.64M -397K -335K 1.23M 200K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -16.0K 3000 0 -1.09M 0
Cash From Financing 7.54M -1.47M -871K -410K 200K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -8.95M -11.8M -14.3M 24.2M 2.02M




































 




































 




































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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