Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Net Income -738K 787K 582K -1.15M -475K
Depreciation 164K 195K 178K 10.0K -547K
Amortization 0 0 0 177K -177K
Deferred Taxes 0 0 331K -440K 109K
Change In Working Capital -9.11M 398K 6.21M -953K 3.45M
Other Non Cash Operating Items 158K -29.0K 69.0K -13.0K -185K
Cash From Operations -9.52M 1.35M 7.37M -2.37M 3.17M
Capital Expenditures -47.0K -58.0K -91.0K -74.0K 270K
Sale of Assets 0 1000 3000 0 -4000
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -55.0K -73.0K -101K -93.0K 322K
Cash from Investing -55.0K -72.0K -98.0K -93.0K 318K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 158K -129K 0 133K -162K
Net Borrowings 8.71M -828K -6.62M 1.12M -2.38M
Other Financing Cash Flows -118K 216K 0 -129K 31.0K
Cash From Financing 8.75M -741K -6.62M 1.12M -2.51M
Foreign Exchange Effect -333K 286K -391K -278K 716K
Net Change in Cash -1.16M 824K 261K -1.62M 1.69M




































 




































 




































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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