Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 7.01M 3.87M 10.7M 1.05M 2.29M
Depreciation 3.77M 3.42M 3.58M 3.58M 3.60M
Amortization 0 0 0 0 0
Deferred Taxes -3.72M -771K -6.68M -891K -1.14M
Change In Working Capital -4.30M 11.2M 5.09M -1.73M -6.84M
Other Non Cash Operating Items 2.72M 2.50M 2.62M 2.10M 2.16M
Cash From Operations 5.48M 20.2M 15.3M 4.12M 61.0K
Capital Expenditures -849K -620K -1.79M -2.12M -1.08M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -3.20M 0 0 0
Investments 3000 0 5.00M -30.3M -2.00M
Other Investing Activities -124K -620K -1.79M -2.42M -1.08M
Cash from Investing -121K -3.82M 3.21M -32.8M -3.08M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.33M 628K 5.24M 4.24M -15.7M
Net Borrowings 0 0 -5.00M 0 0
Other Financing Cash Flows -2000 20.0K -819K -551K -527K
Cash From Financing 1.33M 648K -582K 3.69M -16.2M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 6.69M 17.0M 17.9M -25.0M -19.3M



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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