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CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
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
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