Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Net Income -2.12M 4.84M 2.60M -2.18M -2.60M
Depreciation 825K 818K 805K 814K 1.54M
Amortization 24.0K 24.0K 24.0K 24.0K 24.0K
Deferred Taxes -1.50M 1.41M -685K -103K -1.76M
Change In Working Capital 2.56M -8.64M -1.48M 7.14M 2.21M
Other Non Cash Operating Items 28.0K 128K 2.11M 27.0K -268K
Cash From Operations -182K -1.42M 3.38M 5.72M -855K
Capital Expenditures -116K -206K -1.14M -1.68M -753K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 1.70M 0
Investments 0 -45.0K 41.0K -18.0K -1000
Other Investing Activities -116K -164K -1.18M -1.68M 47.0K
Cash from Investing -116K -209K -1.14M 6000 46.0K
Dividends Paid 0 0 0 -1.83M 0
Sale / Purchase of Stock -129K 0 0 0 -121K
Net Borrowings 720K 1.38M -2.20M -3.96M 1.02M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 591K 1.38M -2.20M -5.79M 899K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 293K -248K 40.0K -65.0K 90.0K




































 




































 




































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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