Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
Net Income 2.60M -2.18M -2.60M 5.49M -1.40M
Depreciation 805K 814K 1.54M 1.42M 1.41M
Amortization 24.0K 24.0K 24.0K 24.0K 24.0K
Deferred Taxes -685K -103K -1.76M 990K -384K
Change In Working Capital -1.48M 7.14M 2.21M 2.05M -5.68M
Other Non Cash Operating Items 2.11M 27.0K -268K -671K -1.79M
Cash From Operations 3.38M 5.72M -855K 9.31M -7.82M
Capital Expenditures -1.14M -1.68M -753K -359K -245K
Sale of Assets 0 0 0 0 0
Acquisitions 0 1.70M 0 0 0
Investments 41.0K -18.0K -1000 -2000 -1000
Other Investing Activities -1.18M -1.68M 47.0K 41.0K -245K
Cash from Investing -1.14M 6000 46.0K 39.0K -246K
Dividends Paid 0 -1.83M 0 0 0
Sale / Purchase of Stock 0 0 -121K 0 0
Net Borrowings -2.20M -3.96M 1.02M -8.98M 7.78M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -2.20M -5.79M 899K -8.98M 7.78M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 40.0K -65.0K 90.0K 366K -287K




































 




































 




































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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