Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 4.16M 32.6M 1.69M 2.84M 4.21M
Depreciation 735K 769K 2.07M 1.95M 1.95M
Amortization 226K 149K 88.0K 59.0K 47.0K
Deferred Taxes 85.0K -29.2M 992K 1.80M 1.67M
Change In Working Capital -2.21M 840K 321K 681K -3.09M
Other Non Cash Operating Items 620K 617K 631K 690K 808K
Cash From Operations 3.62M 5.77M 5.78M 8.03M 5.59M
Capital Expenditures -476K -456K -404K -437K -534K
Sale of Assets 0 0 0 0 0
Acquisitions 0 -1.00M -46.8M 0 0
Investments 0 462K 0 0 0
Other Investing Activities -337K 114K -404K -437K -534K
Cash from Investing -337K -424K -47.2M -437K -534K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 543K 45.0M 333K 806K 1.21M
Net Borrowings 500K -535K 2.78M -479K -4.81M
Other Financing Cash Flows -996K -249K -258K -2.73M -36.0K
Cash From Financing 47.0K 44.2M 2.85M -2.41M -3.63M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 3.33M 49.5M -38.6M 5.18M 1.43M



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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