Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 4.16M -4.76M -2.12M 4.84M 2.60M
Depreciation 820K 822K 825K 818K 805K
Amortization 68.0K 30.0K 24.0K 24.0K 24.0K
Deferred Taxes -370K -1.49M -1.50M 1.41M -685K
Change In Working Capital 1.04M 6.63M 2.56M -8.64M -1.48M
Other Non Cash Operating Items 26.0K 4.34M 28.0K 128K 2.11M
Cash From Operations 5.75M 5.57M -182K -1.42M 3.38M
Capital Expenditures -40.0K -68.0K -116K -206K -1.14M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -40.0K 66.0K 0 -45.0K 41.0K
Other Investing Activities -1000 -141K -116K -164K -1.18M
Cash from Investing -41.0K -75.0K -116K -209K -1.14M
Dividends Paid 0 -1.83M 0 0 0
Sale / Purchase of Stock -585K -310K -129K 0 0
Net Borrowings -5.10M -3.26M 720K 1.38M -2.20M
Other Financing Cash Flows 0 -125K 0 0 0
Cash From Financing -5.68M -5.53M 591K 1.38M -2.20M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 19.0K -31.0K 293K -248K 40.0K




































 




































 




































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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