Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income -81.0K -942K -1.26M -752K -795K
Depreciation 619K 697K 931K 878K 1.01M
Amortization 0 0 0 0 0
Deferred Taxes 10.0K 11.0K -5000 10.0K 30.0K
Change In Working Capital -544K 624K 713K 323K 262K
Other Non Cash Operating Items 37.0K 43.0K -30.0K 81.0K 27.0K
Cash From Operations 41.0K 433K 348K 541K 531K
Capital Expenditures -773K -512K -681K -645K -624K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 4000 0 0 0 0
Other Investing Activities -665K -508K -682K -639K -617K
Cash from Investing -661K -508K -682K -639K -617K
Dividends Paid -75.0K -75.0K -75.0K -75.0K 0
Sale / Purchase of Stock 0 0 0 2.00M -2.00M
Net Borrowings -1.60M 0 0 -1.16M 1.93M
Other Financing Cash Flows 1.80M 202K -12.0K -114K 23.0K
Cash From Financing 127K 127K -87.0K 651K -48.0K
Foreign Exchange Effect 79.0K 134K 2000 0 -4000
Net Change in Cash -414K 186K -419K 553K -138K




































 




































 




































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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