Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 2.86M 215K 3.44M 3.56M 279K
Depreciation 1.42M -4.12M 1.46M 1.57M 2.11M
Amortization 1.65M -4.72M 1.59M 1.61M 1.64M
Deferred Taxes -504K 1.25M 215K -456K -724K
Change In Working Capital 443K 8.37M 1.75M 8.40M -2.59M
Other Non Cash Operating Items 1.64M -3.00M 635K 612K 1.52M
Cash From Operations 7.49M -13.7M 9.11M 15.3M 2.23M
Capital Expenditures -5.12M 11.2M -5.27M -4.30M -3.54M
Sale of Assets 0 0 0 0 0
Acquisitions 0 10.3M 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -4.89M 10.9M -5.13M -4.29M -4.42M
Cash from Investing -4.89M 21.1M -5.13M -4.29M -4.42M
Dividends Paid -541K 1.61M -548K -549K -550K
Sale / Purchase of Stock 95.0K -193K 163K 0 132K
Net Borrowings -17.1M 1.21M -28.0K -29.0K -17.0K
Other Financing Cash Flows 11.7M -12.8M -9.55M -3.50M 3.65M
Cash From Financing -5.84M -10.2M -9.97M -4.08M 3.21M
Foreign Exchange Effect 52.0K -239K 135K 284K 19.0K
Net Change in Cash -3.18M -2.95M -5.85M 7.25M 1.04M



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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