Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 3.28M 4.02M 6.52M 4.06M 3.50M
Depreciation 2.18M 2.26M 2.76M 2.44M 2.54M
Amortization 87.0K 100K -380K 450K 1.57M
Deferred Taxes 1.72M 2.39M 2.16M 2.18M 1.93M
Change In Working Capital 221K -4.78M -4.74M 5.98M 1.51M
Other Non Cash Operating Items 978K 1.14M 1.41M 1.22M 1.40M
Cash From Operations 8.46M 5.13M 7.72M 16.3M 12.4M
Capital Expenditures -1.68M -1.30M -3.04M -1.26M -1.31M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -1.50M 0
Investments -1.47M -2.42M 5.83M -82.7M -24.7M
Other Investing Activities -1.68M -1.30M -3.09M -1.26M -1.31M
Cash from Investing -3.15M -3.72M 2.74M -85.5M -26.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 39.0K 0 177K 16.1M 350K
Net Borrowings -1.59M -708K -374K 141M 31.3M
Other Financing Cash Flows -2.51M -32.0K -43.0K -5.91M -34.5M
Cash From Financing -4.06M -740K -240K 151M -2.77M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.24M 668K 10.2M 82.2M -16.3M



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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