Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 722K -583K 3.24M 2.01M 321K
Depreciation 1.10M -1.10M 3.31M -3.31M 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 443K -443K 0
Change In Working Capital -216K 216K -1.27M 1.27M 0
Other Non Cash Operating Items 0 0 -5000 5000 0
Cash From Operations 1.77M -1.77M 6.53M -6.53M 0
Capital Expenditures -742K 742K -2.62M 2.62M 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 -111K 111K 0
Other Investing Activities -628K 628K -2.35M 2.35M 0
Cash from Investing -628K 628K -2.46M 2.46M 0
Dividends Paid -1.12M 1.12M -4.21M 4.21M 0
Sale / Purchase of Stock 43.0K -43.0K 356K -356K 0
Net Borrowings -447K 447K -1.39M 1.39M 0
Other Financing Cash Flows 8000 -8000 94.0K -94.0K 0
Cash From Financing -1.51M 1.51M -5.15M 5.15M 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -377K 377K -1.08M 1.08M 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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