Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 493K 876K -5.42M -86.0K -21.0M
Depreciation 1.01M 1.03M 1.04M 976K 967K
Amortization 0 317K -317K 0 0
Deferred Taxes 419K 844K -3.29M -30.3K 11.8M
Change In Working Capital 546K 475K 1.00M 1.71M 239K
Other Non Cash Operating Items 83.0K -1.54M 9.82M 260K 10.2M
Cash From Operations 2.55M 2.00M 2.83M 2.83M 2.18M
Capital Expenditures -113K -189K -413K -238K -236K
Sale of Assets 51.4K 215K 29.6K 18.4K 114K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -112K -188K -412K -237K -290K
Cash from Investing -60.6K 26.9K -383K -219K -176K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -2.56M -1.66M -1.69M -1.42M -1.22M
Other Financing Cash Flows 74.5K -363K -760K -1.15M -122K
Cash From Financing -2.49M -2.03M -2.45M -2.58M -1.34M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 0 0 29.7K 667K



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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