Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -2.38M -1.32M -4.23M -16.0M -413K
Depreciation 1.66M 1.50M 1.54M 1.55M 1.51M
Amortization 1.09M 1.07M 1.07M 1.56M 1.04M
Deferred Taxes 0 0 0 -725K -290K
Change In Working Capital -6.51M -3.75M -3.67M 4.50M 1.38M
Other Non Cash Operating Items 2.31M 1.62M 3.60M 17.2M 575K
Cash From Operations -3.83M -885K -1.70M 8.03M 3.81M
Capital Expenditures -891K -1.58M -2.34M -621K -435K
Sale of Assets 0 0 0 0 20.0K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -891K -1.60M -2.19M -636K -435K
Cash from Investing -891K -1.60M -2.19M -636K -415K
Dividends Paid -559K -566K -567K -568K -284K
Sale / Purchase of Stock 10.0K 175K 0 87.0K 0
Net Borrowings -1000 -1000 -1000 -2000 -2000
Other Financing Cash Flows 9.30M 978K 2.20M -8.69M -4.00M
Cash From Financing 8.75M 586K 1.63M -9.18M -4.28M
Foreign Exchange Effect -485K -146K -56.0K -502K 198K
Net Change in Cash 3.54M -2.05M -2.31M -2.28M -696K



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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