Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2007
30-JUN
2007
30-SEP
2007
31-DEC
2007
31-MAR
2008
Net Income 854K 1.27M 1.63M 1.69M 1.37M
Depreciation 163K 146K 158K 162K 157K
Amortization 0 0 0 0 0
Deferred Taxes -392K 238K 2.39M 1.04M 458K
Change In Working Capital 853K 435K -1.30M -1.63M -2.06M
Other Non Cash Operating Items -77.0K -290K -346K -86.0K -264K
Cash From Operations 1.40M 1.80M 2.53M 1.18M -345K
Capital Expenditures -157K -380K -345K -178K -104K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -736K -1.27M -1.13M -1.66M -1.75M
Other Investing Activities 508K 905K 2.55M 2.35M 1.33M
Cash from Investing -228K -365K 1.42M 694K -418K
Dividends Paid -643K -726K -814K -986K -1.24M
Sale / Purchase of Stock 146K 143K 183K 68.0K 62.0K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 122K 299K 416K 111K 286K
Cash From Financing -375K -284K -215K -807K -887K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 798K 1.15M 3.73M 1.06M -1.65M




































 




































 




































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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