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 11.7M 10.7M 8.89M 9.73M 15.2M
Depreciation 2.61M 2.64M 2.63M 7.23M 10.3M
Amortization 0 0 0 0 0
Deferred Taxes 856K -388K 55.0K 20.0K -3.86M
Change In Working Capital 56.0K 1.87M -2.36M -1.02M -1.49M
Other Non Cash Operating Items 912K 953K 1.02M 1.40M 1.49M
Cash From Operations 16.1M 15.8M 10.2M 17.4M 21.6M
Capital Expenditures -1.48M -1.55M -1.17M -2.38M -2.48M
Sale of Assets 40.0K 0 0 0 0
Acquisitions 0 0 0 -567M 0
Investments 0 0 0 0 0
Other Investing Activities -1.48M -1.55M -6.67M 3.12M -2.48M
Cash from Investing -1.44M -1.55M -6.67M -563M -2.48M
Dividends Paid 0 0 -7.86M 0 0
Sale / Purchase of Stock 1.62M 501K 1.29M 1.32M 3.73M
Net Borrowings 0 0 -89.0K 400M -58.8M
Other Financing Cash Flows 2.55M 3.68M 1.69M -2.76M 2.10M
Cash From Financing 4.17M 4.18M -4.96M 399M -52.9M
Foreign Exchange Effect 131K 120K -30.0K -52.0K -549K
Net Change in Cash 19.0M 18.6M -1.42M -148M -34.3M




































 




































 




































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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