Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 1.45M 2.50M 2.98M 6.45M 2.14M
Depreciation 693K 725K 779K 724K 681K
Amortization 767K 749K 624K 468K 533K
Deferred Taxes 1.80M -483K -2.50M 0 1.40M
Change In Working Capital -9.77M 3.31M 1.38M -3.89M 2.40M
Other Non Cash Operating Items 1.28M 637K 1.81M -198K 782K
Cash From Operations -3.78M 7.44M 5.08M 3.56M 7.93M
Capital Expenditures -1.57M -853K -612K -545K -664K
Sale of Assets 1.06M 386K 0 0 0
Acquisitions 0 0 0 6000 -17.0K
Investments 478K -224K -51.9M -973K 6.43M
Other Investing Activities -1.57M -853K 37.4M -545K -664K
Cash from Investing -29.0K -691K -14.5M -1.51M 5.75M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 6.16M 529K 444K 5.65M 608K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 190K 12.0K
Cash From Financing 6.16M 529K 444K 5.84M 620K
Foreign Exchange Effect -1.73M 824K 192K -711K 782K
Net Change in Cash 614K 8.10M -8.74M 7.17M 15.1M



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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