Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 467K 2.20M 1.85M 10.9M 1.87M
Depreciation 722K 740K 633K 955K 700K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 3.17M 0
Change In Working Capital 2.98M 480K 440K -9.90M 4.31M
Other Non Cash Operating Items 727K -420K -324K -8.19M 560K
Cash From Operations 4.89M 3.00M 2.60M -3.04M 7.44M
Capital Expenditures -92.0K -201K -256K -855K -578K
Sale of Assets 29.0K 0 18.0K 5000 1000
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -92.0K -201K -256K -855K -578K
Cash from Investing -63.0K -201K -238K -850K -577K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -38.0K -81.0K -85.0K -79.0K -25.0K
Net Borrowings -55.0K -48.0K -24.0K -48.0K -36.0K
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -93.0K -129K -109K -127K -61.0K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 4.74M 2.67M 2.26M -4.01M 6.80M



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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