Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -137K -61.6K -577K 430K -13.0M
Depreciation 405K 420K 443K 486K 681K
Amortization 0 0 0 0 0
Deferred Taxes -84.2K 62.7K -313K 217K 8.23M
Change In Working Capital -1.89M -1.06M -5.05M 3.25M 449K
Other Non Cash Operating Items 188K 330K 376K 313K 298K
Cash From Operations -1.52M -307K -5.12M 4.69M -3.31M
Capital Expenditures -176K -717K -1.02M -1.19M -576K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -176K -717K -1.02M -1.19M -576K
Cash from Investing -176K -717K -1.02M -1.19M -576K
Dividends Paid 0 -9.94M 0 0 0
Sale / Purchase of Stock 63.7K 96.8K 44.6K 82.6K 4324
Net Borrowings 0 0 0 -7358 -5660
Other Financing Cash Flows 164K 12.0K 12.5K 4883 -17.4K
Cash From Financing 227K -9.83M 57.0K 80.1K -18.7K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.47M -10.9M -6.08M 3.58M -3.91M



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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