Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 5.13M 5.90M 8.78M 4.52M 6.32M
Depreciation 1.48M -4.42M 1.43M 1.43M 1.43M
Amortization 1.19M -3.60M 1.19M 1.19M 1.20M
Deferred Taxes 0 0 0 0 0
Change In Working Capital -926K 6.86M -4.06M -3.36M -379K
Other Non Cash Operating Items 2.85M -2.83M -5.40M 301K 84.0K
Cash From Operations 9.66M -15.0M 1.98M 4.05M 8.65M
Capital Expenditures -1.33M 2.96M -803K -1.46M -1.30M
Sale of Assets 81.0K -105K 11.0K 3000 0
Acquisitions -141K 57.0K 6.66M -6.81M 9.18M
Investments -8000 41.0K -21.0K -15.0K 36.0K
Other Investing Activities -1.37M 3.09M -849K 7.67M -10.5M
Cash from Investing -1.44M 3.09M 5.80M 850K -1.29M
Dividends Paid 0 3.63M 0 -4.09M 0
Sale / Purchase of Stock 0 0 0 32.0K 0
Net Borrowings -1.40M 4.20M -1.40M -1.40M -1.40M
Other Financing Cash Flows 0 -7000 0 34.0K -68.0K
Cash From Financing -1.40M 7.82M -1.40M -5.43M -1.47M
Foreign Exchange Effect 73.0K 251K 552K 242K 41.0K
Net Change in Cash 6.90M -3.87M 6.93M -289K 5.94M



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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