Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 2.69M 3.28M 4.02M 6.52M 4.06M
Depreciation 2.19M 2.18M 2.26M 2.76M 2.44M
Amortization 193K 87.0K 100K -380K 450K
Deferred Taxes 1.67M 1.72M 2.39M 2.16M 2.18M
Change In Working Capital -230K 221K -4.78M -4.74M 5.98M
Other Non Cash Operating Items 820K 978K 1.14M 1.41M 1.22M
Cash From Operations 7.33M 8.46M 5.13M 7.72M 16.3M
Capital Expenditures -1.41M -1.68M -1.30M -3.04M -1.26M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 -1.50M
Investments -3.10M -1.47M -2.42M 5.83M -82.7M
Other Investing Activities -1.41M -1.68M -1.30M -3.09M -1.26M
Cash from Investing -4.51M -3.15M -3.72M 2.74M -85.5M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 502K 39.0K 0 177K 16.1M
Net Borrowings 0 -1.59M -708K -374K 141M
Other Financing Cash Flows -501K -2.51M -32.0K -43.0K -5.91M
Cash From Financing 1000 -4.06M -740K -240K 151M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.82M 1.24M 668K 10.2M 82.2M



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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