Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -3.23M -2.69M -370K 942K 2.34M
Depreciation 1.04M 983K 1.06M 1.09M 1.27M
Amortization 423K 68.0K 425K 239K 238K
Deferred Taxes 0 -599K 0 0 0
Change In Working Capital -4.64M 1.03M -5.93M -3.75M -4.21M
Other Non Cash Operating Items 4.71M 4.83M 4.12M 4.02M 4.38M
Cash From Operations -1.70M 3.62M -701K 2.54M 4.01M
Capital Expenditures -743K -1.31M -677K -440K -1.05M
Sale of Assets 0 0 0 0 0
Acquisitions 0 5000 0 0 0
Investments 0 -2.07M -1000 1000 -2000
Other Investing Activities -749K 1.52M -677K -441K -1.05M
Cash from Investing -749K -544K -678K -440K -1.05M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 227K 751K 21.0K 244K 1.17M
Net Borrowings 2.45M -2.59M 1.38M -3.71M -924K
Other Financing Cash Flows 0 1.41M 0 0 0
Cash From Financing 2.68M -425K 1.40M -3.47M 244K
Foreign Exchange Effect -3000 99.0K 0 0 0
Net Change in Cash 228K 2.75M 25.0K -1.38M 3.21M



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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