Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 1.02M -2.67M 581K 925K 666K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 -3.10M 0 0
Change In Working Capital -285K -255K -213K 222K -177K
Other Non Cash Operating Items 514K 4.06M 3.96M 357K 346K
Cash From Operations 1.25M 1.13M 1.23M 1.50M 835K
Capital Expenditures -240K -595K -805K -212K -68.0K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -6.80M -6000 -1.92M -8.79M -9.70M
Other Investing Activities 1.71M 6.17M 3.72M 8.00M 23.4M
Cash from Investing -5.09M 6.16M 1.80M -794K 13.7M
Dividends Paid -532K -533K -533K -532K -532K
Sale / Purchase of Stock 2000 0 0 0 48.0K
Net Borrowings 6.95M 12.9M 4.93M 5.54M -975K
Other Financing Cash Flows -485K -17.6M -6.11M -7.10M 13.4M
Cash From Financing 5.94M -5.21M -1.71M -2.09M 11.9M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.09M 2.08M 1.31M -1.38M 26.4M



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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