Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 6.52M 4.06M 3.50M 4.20M 6.01M
Depreciation 2.76M 2.44M 2.54M -2.37M 974K
Amortization -380K 450K 1.57M 6.34M 3.47M
Deferred Taxes 2.16M 2.18M 1.93M 2.49M -2.47M
Change In Working Capital -4.74M 5.98M 1.51M -3.17M 1.41M
Other Non Cash Operating Items 1.41M 1.22M 1.40M 1.94M 645K
Cash From Operations 7.72M 16.3M 12.4M 9.11M 9.53M
Capital Expenditures -3.04M -1.26M -1.31M -812K -929K
Sale of Assets 0 0 0 0 0
Acquisitions 0 -1.50M 0 -2.16M 0
Investments 5.83M -82.7M -24.7M 896K 23.9M
Other Investing Activities -3.09M -1.26M -1.31M -907K -944K
Cash from Investing 2.74M -85.5M -26.0M -2.17M 22.9M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 177K 16.1M 350K 105K 691K
Net Borrowings -374K 141M 31.3M 0 -2.04M
Other Financing Cash Flows -43.0K -5.91M -34.5M -467K 1.58M
Cash From Financing -240K 151M -2.77M -362K 236K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 10.2M 82.2M -16.3M 6.58M 32.7M



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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