Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Net Income 11.6M 11.7M 10.7M 8.89M 9.73M
Depreciation 2.61M 2.61M 2.64M 2.63M 7.23M
Amortization 0 0 0 0 0
Deferred Taxes -160K 856K -388K 55.0K 20.0K
Change In Working Capital 4.48M 56.0K 1.87M -2.36M -1.02M
Other Non Cash Operating Items 920K 912K 953K 1.02M 1.40M
Cash From Operations 19.4M 16.1M 15.8M 10.2M 17.4M
Capital Expenditures -1.95M -1.48M -1.55M -1.17M -2.38M
Sale of Assets 0 40.0K 0 0 0
Acquisitions 0 0 0 0 -567M
Investments 0 0 0 0 0
Other Investing Activities -1.95M -1.48M -1.55M -6.67M 3.12M
Cash from Investing -1.95M -1.44M -1.55M -6.67M -563M
Dividends Paid 0 0 0 -7.86M 0
Sale / Purchase of Stock 2.96M 1.62M 501K 1.29M 1.32M
Net Borrowings 0 0 0 -89.0K 400M
Other Financing Cash Flows 1.67M 2.55M 3.68M 1.69M -2.76M
Cash From Financing 4.63M 4.17M 4.18M -4.96M 399M
Foreign Exchange Effect 18.0K 131K 120K -30.0K -52.0K
Net Change in Cash 22.1M 19.0M 18.6M -1.42M -148M




































 




































 




































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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