Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2012
31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
Net Income 5.08M 6.03M 4.35M 4.85M 3.73M
Depreciation 1.21M 1.23M 1.16M 1.16M 1.21M
Amortization 142K 65.0K 62.0K 61.0K 46.0K
Deferred Taxes 0 1.86M 0 0 0
Change In Working Capital -785K -3.59M 5.34M -2.83M 3000
Other Non Cash Operating Items 227K 688K 522K 654K 1.93M
Cash From Operations 5.86M 6.28M 11.4M 3.89M 6.91M
Capital Expenditures -1.59M -2.35M -1.74M -3.38M -6.92M
Sale of Assets 4000 0 1000 104K 52.0K
Acquisitions 0 0 0 0 0
Investments -20.5M -1.77M -10.6M -5.02M 0
Other Investing Activities 24.8M 52.0M -1.74M -1.63M 3.08M
Cash from Investing 4.24M 50.2M -12.4M -6.55M 3.13M
Dividends Paid -767K -62.2M -768K -768K -767K
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -767K -62.2M -768K -768K -767K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 9.34M -5.71M -1.68M -3.43M 9.28M




































 




































 




































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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