Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -410K 222K 135K 155K -691K
Depreciation 628K 425K 551K 525K 666K
Amortization 0 0 0 0 -
Deferred Taxes -345K 120K 191K 98.0K -242K
Change In Working Capital -458K 1.29M 440K -1.10M -
Other Non Cash Operating Items 306K 60.0K 328K -250K -
Cash From Operations -279K 2.12M 1.65M -570K 1.50M
Capital Expenditures -458K -409K -388K -394K -666K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 268K 0 0
Investments 0 0 0 0 -
Other Investing Activities -479K -420K -404K -411K -
Cash from Investing -479K -420K -136K -411K -666K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 413K 206K 0 -11.0K -
Net Borrowings -77.0K -1.08M -1.24M 504K -
Other Financing Cash Flows 0 0 0 0 -
Cash From Financing 336K -879K -1.24M 493K -620K
Foreign Exchange Effect 38.0K -12.0K -129K 129K -182K
Net Change in Cash -384K 807K 139K -359K 29.0K



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