Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 1.64M 2.89M 2.50M -4.45M -2.38M
Depreciation 2.00M 1.93M 1.48M 1.65M 1.66M
Amortization 1.64M 1.64M 1.60M 1.32M 1.09M
Deferred Taxes 445K -514K -539K 353K 0
Change In Working Capital -3.18M -9.39M 8.79M 2.00M -6.51M
Other Non Cash Operating Items 555K 1.04M 1.29M 6.63M 2.31M
Cash From Operations 3.10M -2.41M 15.1M 7.50M -3.83M
Capital Expenditures -2.06M -2.16M -2.26M -14.9M -891K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 6.83M 0
Investments 0 0 0 0 0
Other Investing Activities -2.02M -2.24M -1.95M -14.0M -891K
Cash from Investing -2.02M -2.24M -1.95M -7.16M -891K
Dividends Paid -550K -558K -559K -559K -559K
Sale / Purchase of Stock 22.0K 212K 0 -234K 10.0K
Net Borrowings -30.0K -23.0K -17.0K -4000 -1000
Other Financing Cash Flows -1.78M 4.44M -5.77M -2.45M 9.30M
Cash From Financing -2.33M 4.07M -6.34M -3.25M 8.75M
Foreign Exchange Effect -226K 137K -573K -2.61M -485K
Net Change in Cash -1.49M -438K 6.26M -5.53M 3.54M



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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