Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 3.07M 2.69M 3.28M 4.02M 6.52M
Depreciation 2.14M 2.19M 2.18M 2.26M 2.76M
Amortization 145K 193K 87.0K 100K -380K
Deferred Taxes 1.47M 1.67M 1.72M 2.39M 2.16M
Change In Working Capital -4.20M -230K 221K -4.78M -4.74M
Other Non Cash Operating Items 795K 820K 978K 1.14M 1.41M
Cash From Operations 3.41M 7.33M 8.46M 5.13M 7.72M
Capital Expenditures -758K -1.41M -1.68M -1.30M -3.04M
Sale of Assets 0 0 0 0 0
Acquisitions -6.12M 0 0 0 0
Investments -9.02M -3.10M -1.47M -2.42M 5.83M
Other Investing Activities -829K -1.41M -1.68M -1.30M -3.09M
Cash from Investing -16.0M -4.51M -3.15M -3.72M 2.74M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.58M 502K 39.0K 0 177K
Net Borrowings 931K 0 -1.59M -708K -374K
Other Financing Cash Flows -1.83M -501K -2.51M -32.0K -43.0K
Cash From Financing 678K 1000 -4.06M -740K -240K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -11.9M 2.82M 1.24M 668K 10.2M



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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