Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
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.
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