Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Net Income 10.9M 11.6M 11.7M 10.7M 8.89M
Depreciation 2.62M 2.61M 2.61M 2.64M 2.63M
Amortization 0 0 0 0 0
Deferred Taxes -623K -160K 856K -388K 55.0K
Change In Working Capital -9.66M 4.48M 56.0K 1.87M -2.36M
Other Non Cash Operating Items 1.12M 920K 912K 953K 1.02M
Cash From Operations 4.35M 19.4M 16.1M 15.8M 10.2M
Capital Expenditures -3.43M -1.95M -1.48M -1.55M -1.17M
Sale of Assets 0 0 40.0K 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -3.43M -1.95M -1.48M -1.55M -6.67M
Cash from Investing -3.43M -1.95M -1.44M -1.55M -6.67M
Dividends Paid 0 0 0 0 -7.86M
Sale / Purchase of Stock 2.07M 2.96M 1.62M 501K 1.29M
Net Borrowings -89.0K 0 0 0 -89.0K
Other Financing Cash Flows 1.49M 1.67M 2.55M 3.68M 1.69M
Cash From Financing 3.47M 4.63M 4.17M 4.18M -4.96M
Foreign Exchange Effect -39.0K 18.0K 131K 120K -30.0K
Net Change in Cash 4.35M 22.1M 19.0M 18.6M -1.42M




































 




































 




































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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