Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Net Income -45.9K -57.5K -227K -375K -100K
Depreciation 1.17M 1.14M 1.12M -3.43M 1.08M
Amortization 0 0 0 0 0
Deferred Taxes -224K -177K -173K 574K -204K
Change In Working Capital -819K 590K -773K 1.00M -1.05M
Other Non Cash Operating Items 256K 229K 249K -734K 282K
Cash From Operations 333K 1.72M 201K -2.26M 14.1K
Capital Expenditures -187K -470K -963K 1.62M -246K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -181K -463K -951K 1.59M -239K
Cash from Investing -181K -463K -951K 1.59M -239K
Dividends Paid -409K -409K -409K 1.23M -409K
Sale / Purchase of Stock 0 0 7671 -7671 -8860
Net Borrowings 387K -865K 1.04M -564K 910K
Other Financing Cash Flows 0 0 -4638 4638 0
Cash From Financing -22.5K -1.27M 636K 660K 492K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 130K -11.7K -114K -4660 267K




































 




































 




































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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