Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
Net Income -3.00M 2.18M 549K 1.95M 928K
Depreciation 6.30M 4.62M 3.88M 5.97M 4.51M
Amortization 0 0 749K 80.0K 60.0K
Deferred Taxes 12.0K -1.25M 205K -167K -421K
Change In Working Capital 826K -2.49M 2.42M -1.74M -798K
Other Non Cash Operating Items 178K 199K 2.30M 1.51M 388K
Cash From Operations 4.32M 3.26M 10.1M 7.60M 4.67M
Capital Expenditures -2.28M -3.25M -1.26M -1.58M -2.28M
Sale of Assets 20.0K 28.0K -5000 0 0
Acquisitions 0 0 0 0 0
Investments 46.0K -1000 -86.0K 0 64.0K
Other Investing Activities -2.28M -3.25M -1.17M -1.58M -2.28M
Cash from Investing -2.22M -3.22M -1.26M -1.58M -2.21M
Dividends Paid 0 -252K -252K -467K -163K
Sale / Purchase of Stock 143K 10.0K 45.0K 0 203K
Net Borrowings -770K -4.08M -7.15M -5.69M 0
Other Financing Cash Flows 46.0K 37.0K -817K 96.0K -151K
Cash From Financing -581K -4.28M -8.18M -6.06M -111K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.52M -4.24M 658K -38.0K 2.35M




































 




































 




































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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