Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Net Income 4.84M 2.60M -2.18M -2.60M 5.49M
Depreciation 818K 805K 814K 1.54M 1.42M
Amortization 24.0K 24.0K 24.0K 24.0K 24.0K
Deferred Taxes 1.41M -685K -103K -1.76M 990K
Change In Working Capital -8.64M -1.48M 7.14M 2.21M 2.05M
Other Non Cash Operating Items 128K 2.11M 27.0K -268K -671K
Cash From Operations -1.42M 3.38M 5.72M -855K 9.31M
Capital Expenditures -206K -1.14M -1.68M -753K -359K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 1.70M 0 0
Investments -45.0K 41.0K -18.0K -1000 -2000
Other Investing Activities -164K -1.18M -1.68M 47.0K 41.0K
Cash from Investing -209K -1.14M 6000 46.0K 39.0K
Dividends Paid 0 0 -1.83M 0 0
Sale / Purchase of Stock 0 0 0 -121K 0
Net Borrowings 1.38M -2.20M -3.96M 1.02M -8.98M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 1.38M -2.20M -5.79M 899K -8.98M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -248K 40.0K -65.0K 90.0K 366K




































 




































 




































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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