Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 2.84M 4.21M 3.07M 2.69M 3.28M
Depreciation 1.95M 1.95M 2.14M 2.19M 2.18M
Amortization 59.0K 47.0K 145K 193K 87.0K
Deferred Taxes 1.80M 1.67M 1.47M 1.67M 1.72M
Change In Working Capital 681K -3.09M -4.20M -230K 221K
Other Non Cash Operating Items 690K 808K 795K 820K 978K
Cash From Operations 8.03M 5.59M 3.41M 7.33M 8.46M
Capital Expenditures -437K -534K -758K -1.41M -1.68M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -6.12M 0 0
Investments 0 0 -9.02M -3.10M -1.47M
Other Investing Activities -437K -534K -829K -1.41M -1.68M
Cash from Investing -437K -534K -16.0M -4.51M -3.15M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 806K 1.21M 1.58M 502K 39.0K
Net Borrowings -479K -4.81M 931K 0 -1.59M
Other Financing Cash Flows -2.73M -36.0K -1.83M -501K -2.51M
Cash From Financing -2.41M -3.63M 678K 1000 -4.06M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 5.18M 1.43M -11.9M 2.82M 1.24M



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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