Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -2.60M 5.49M -1.40M 3.79M -2.34M
Depreciation 1.54M 1.42M 1.41M 949K 896K
Amortization 24.0K 24.0K 24.0K 24.0K 24.0K
Deferred Taxes -1.76M 990K -384K 328K -1.62M
Change In Working Capital 2.21M 2.05M -5.68M 1.28M 1.86M
Other Non Cash Operating Items -268K -671K -1.79M 64.0K 68.0K
Cash From Operations -855K 9.31M -7.82M 6.43M -1.12M
Capital Expenditures -753K -359K -245K -91.0K -332K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -1000 -2000 -1000 -16.0K -1000
Other Investing Activities 47.0K 41.0K -245K -91.0K -332K
Cash from Investing 46.0K 39.0K -246K -107K -333K
Dividends Paid 0 0 0 -1.84M 0
Sale / Purchase of Stock -121K 0 0 0 -103K
Net Borrowings 1.02M -8.98M 7.78M -4.68M 1.68M
Other Financing Cash Flows 0 0 0 0 27.0K
Cash From Financing 899K -8.98M 7.78M -6.52M 1.60M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 90.0K 366K -287K -192K 152K



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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