Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 112K 188K 71.4K 179K 1242
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -41.2K 339K -218K -94.8K 834K
Other Non Cash Operating Items 470K 339K 475K 260K 583K
Cash From Operations 540K 866K 328K 344K 1.42M
Capital Expenditures -47.1K -101K -63.1K -18.7K -23.8K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 5.02M 0 0 0 0
Other Investing Activities -9.41M 226K -8.87M -9.76M -5.45M
Cash from Investing -4.39M 226K -8.87M -9.76M -5.45M
Dividends Paid 0 -52.6K -61.4K -70.1K -78.9K
Sale / Purchase of Stock 0 0 0 0 -234K
Net Borrowings -101K 0 -1.77M 0 0
Other Financing Cash Flows 2.81M -660K 14.0M 4.56M 5.10M
Cash From Financing 2.71M -713K 12.2M 4.48M 4.78M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.13M 378K 3.68M -4.93M 751K



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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki