Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Net Income -4.76M -2.12M 4.84M 2.60M -2.18M
Depreciation 822K 825K 818K 805K 814K
Amortization 30.0K 24.0K 24.0K 24.0K 24.0K
Deferred Taxes -1.49M -1.50M 1.41M -685K -103K
Change In Working Capital 6.63M 2.56M -8.64M -1.48M 7.14M
Other Non Cash Operating Items 4.34M 28.0K 128K 2.11M 27.0K
Cash From Operations 5.57M -182K -1.42M 3.38M 5.72M
Capital Expenditures -68.0K -116K -206K -1.14M -1.68M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 1.70M
Investments 66.0K 0 -45.0K 41.0K -18.0K
Other Investing Activities -141K -116K -164K -1.18M -1.68M
Cash from Investing -75.0K -116K -209K -1.14M 6000
Dividends Paid -1.83M 0 0 0 -1.83M
Sale / Purchase of Stock -310K -129K 0 0 0
Net Borrowings -3.26M 720K 1.38M -2.20M -3.96M
Other Financing Cash Flows -125K 0 0 0 0
Cash From Financing -5.53M 591K 1.38M -2.20M -5.79M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -31.0K 293K -248K 40.0K -65.0K




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki