Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 2.17M 1.77M 1.93M 989K 2.78M
Depreciation 303K 319K 341K 358K 395K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 780K 540K -1.53M -223K 1.13M
Other Non Cash Operating Items 469K 601K 119K 255K -547K
Cash From Operations 3.72M 3.23M 862K 1.38M 3.76M
Capital Expenditures -595K -361K -410K -279K -1.04M
Sale of Assets 0 17.0K 0 0 0
Acquisitions 0 36.0K 3000 6000 40.0K
Investments 0 0 0 0 0
Other Investing Activities -595K -361K -410K -279K -1.04M
Cash from Investing -595K -308K -407K -273K -1.00M
Dividends Paid -2.95M -2.95M -3.05M -2.98M -2.97M
Sale / Purchase of Stock 0 -54.0K 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -2.95M -3.00M -3.05M -2.98M -2.97M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 179K -75.0K -2.59M -1.87M -213K



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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