Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -2.03M 1.99M 17.3M 5.58M 7.01M
Depreciation 3.92M 3.95M 3.69M 3.63M 3.77M
Amortization 0 0 0 0 0
Deferred Taxes -1.67M -1.94M -11.6M -3.58M -3.72M
Change In Working Capital -782K 6.54M -3.79M -7.87M -4.30M
Other Non Cash Operating Items 2.91M 836K 773K 2.35M 2.72M
Cash From Operations 2.36M 11.4M 6.39M 108K 5.48M
Capital Expenditures -806K -1.30M -566K -348K -849K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 54.0K -9000 5.01M -3000 3000
Other Investing Activities 6.88M -55.0K -3.04M -348K -124K
Cash from Investing 6.94M -64.0K 1.97M -351K -121K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -1.49M -5.70M -15.4M -7.97M 1.33M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -21.0K 72.0K -481K 2000 -2000
Cash From Financing -1.51M -5.62M -15.9M -7.97M 1.33M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 7.79M 5.69M -7.56M -8.22M 6.69M



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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