Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 6.32M 7.01M 6.91M 4.07M 7.17M
Depreciation 1.43M -4.28M 0 2.81M 1.43M
Amortization 1.20M -3.58M 0 2.88M 2.06M
Deferred Taxes 0 0 0 0 -149K
Change In Working Capital -379K 7.79M 0 -8.91M 4.93M
Other Non Cash Operating Items 84.0K 5.01M 0 -65.0K 645K
Cash From Operations 8.65M -14.7M 0 7.79M 16.1M
Capital Expenditures -1.30M 3.56M 0 -1.15M -836K
Sale of Assets 0 -14.0K 0 0 0
Acquisitions 9.18M -9.02M 0 -33.3M 739K
Investments 36.0K 0 0 0 0
Other Investing Activities -10.5M 3.68M 0 -1.30M -934K
Cash from Investing -1.29M -5.36M 0 -34.6M -195K
Dividends Paid 0 4.09M 0 -5.98M 500K
Sale / Purchase of Stock 0 -32.0K 0 0 392K
Net Borrowings -1.40M 4.20M 0 -1.50M -3.75M
Other Financing Cash Flows -68.0K 34.0K 0 -452K -500K
Cash From Financing -1.47M 8.29M 0 -7.93M -3.36M
Foreign Exchange Effect 41.0K -835K 0 -1.09M -221K
Net Change in Cash 5.94M -12.6M 0 -35.8M 12.3M



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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