Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 956K 2.31M 672K 1.29M 970K
Depreciation 239K 247K -804K 236K 226K
Amortization 0 0 0 0 0
Deferred Taxes -25.0K -993K 1.03M -101K -74.0K
Change In Working Capital -1.28M -1.58M 4.17M 2.77M -488K
Other Non Cash Operating Items 216K 227K -464K 239K -309K
Cash From Operations 109K 184K -259K 4.43M 325K
Capital Expenditures -263K -113K 394K -110K -136K
Sale of Assets -9000 0 0 0 0
Acquisitions 0 0 0 0 -92.0K
Investments 0 0 0 0 0
Other Investing Activities -263K -113K 394K -110K -136K
Cash from Investing -272K -113K 394K -110K -228K
Dividends Paid 0 7.92M 0 0 0
Sale / Purchase of Stock 5.79M -10.0K -5.83M 1000 0
Net Borrowings 0 0 509K -509K 0
Other Financing Cash Flows -2.48M -7.93M 7.82M 8000 80.0K
Cash From Financing 3.31M -24.0K 2.50M -500K 80.0K
Foreign Exchange Effect 187K 91.0K -220K -12.0K -460K
Net Change in Cash 3.34M 138K 2.41M 3.81M -283K




































 




































 




































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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