Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Net Income 3.44M 3.56M 279K 1.64M 2.89M
Depreciation 1.46M 1.57M 2.11M 2.00M 1.93M
Amortization 1.59M 1.61M 1.64M 1.64M 1.64M
Deferred Taxes 215K -456K -724K 445K -514K
Change In Working Capital 1.75M 8.40M -2.59M -3.18M -9.39M
Other Non Cash Operating Items 635K 612K 1.52M 555K 1.04M
Cash From Operations 9.11M 15.3M 2.23M 3.10M -2.41M
Capital Expenditures -5.27M -4.30M -3.54M -2.06M -2.16M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -5.13M -4.29M -4.42M -2.02M -2.24M
Cash from Investing -5.13M -4.29M -4.42M -2.02M -2.24M
Dividends Paid -548K -549K -550K -550K -558K
Sale / Purchase of Stock 163K 0 132K 22.0K 212K
Net Borrowings -28.0K -29.0K -17.0K -30.0K -23.0K
Other Financing Cash Flows -9.55M -3.50M 3.65M -1.78M 4.44M
Cash From Financing -9.97M -4.08M 3.21M -2.33M 4.07M
Foreign Exchange Effect 135K 284K 19.0K -226K 137K
Net Change in Cash -5.85M 7.25M 1.04M -1.49M -438K




































 




































 




































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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