Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Net Income 279K 1.64M 2.89M 2.50M -4.45M
Depreciation 2.11M 2.00M 1.93M 1.48M 1.65M
Amortization 1.64M 1.64M 1.64M 1.60M 1.32M
Deferred Taxes -724K 445K -514K -539K 353K
Change In Working Capital -2.59M -3.18M -9.39M 8.79M 2.00M
Other Non Cash Operating Items 1.52M 555K 1.04M 1.29M 6.63M
Cash From Operations 2.23M 3.10M -2.41M 15.1M 7.50M
Capital Expenditures -3.54M -2.06M -2.16M -2.26M -14.9M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 6.83M
Investments 0 0 0 0 0
Other Investing Activities -4.42M -2.02M -2.24M -1.95M -14.0M
Cash from Investing -4.42M -2.02M -2.24M -1.95M -7.16M
Dividends Paid -550K -550K -558K -559K -559K
Sale / Purchase of Stock 132K 22.0K 212K 0 -234K
Net Borrowings -17.0K -30.0K -23.0K -17.0K -4000
Other Financing Cash Flows 3.65M -1.78M 4.44M -5.77M -2.45M
Cash From Financing 3.21M -2.33M 4.07M -6.34M -3.25M
Foreign Exchange Effect 19.0K -226K 137K -573K -2.61M
Net Change in Cash 1.04M -1.49M -438K 6.26M -5.53M




































 




































 




































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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