Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Net Income 9.89M 10.9M 11.6M 11.7M 10.7M
Depreciation 2.43M 2.62M 2.61M 2.61M 2.64M
Amortization 0 0 0 0 0
Deferred Taxes 1.06M -623K -160K 856K -388K
Change In Working Capital -5.01M -9.66M 4.48M 56.0K 1.87M
Other Non Cash Operating Items 1.04M 1.12M 920K 912K 953K
Cash From Operations 9.42M 4.35M 19.4M 16.1M 15.8M
Capital Expenditures -6.38M -3.43M -1.95M -1.48M -1.55M
Sale of Assets 0 0 0 40.0K 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -6.50M -3.43M -1.95M -1.48M -1.55M
Cash from Investing -6.50M -3.43M -1.95M -1.44M -1.55M
Dividends Paid -6.47M 0 0 0 0
Sale / Purchase of Stock -142K 2.07M 2.96M 1.62M 501K
Net Borrowings -9000 -89.0K 0 0 0
Other Financing Cash Flows 1.19M 1.49M 1.67M 2.55M 3.68M
Cash From Financing -5.42M 3.47M 4.63M 4.17M 4.18M
Foreign Exchange Effect 58.0K -39.0K 18.0K 131K 120K
Net Change in Cash -2.44M 4.35M 22.1M 19.0M 18.6M




































 




































 




































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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