Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Net Income 215K 3.44M 3.56M 279K 1.64M
Depreciation -4.12M 1.46M 1.57M 2.11M 2.00M
Amortization -4.72M 1.59M 1.61M 1.64M 1.64M
Deferred Taxes 1.25M 215K -456K -724K 445K
Change In Working Capital 8.37M 1.75M 8.40M -2.59M -3.18M
Other Non Cash Operating Items -3.00M 635K 612K 1.52M 555K
Cash From Operations -13.7M 9.11M 15.3M 2.23M 3.10M
Capital Expenditures 11.2M -5.27M -4.30M -3.54M -2.06M
Sale of Assets 0 0 0 0 0
Acquisitions 10.3M 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 10.9M -5.13M -4.29M -4.42M -2.02M
Cash from Investing 21.1M -5.13M -4.29M -4.42M -2.02M
Dividends Paid 1.61M -548K -549K -550K -550K
Sale / Purchase of Stock -193K 163K 0 132K 22.0K
Net Borrowings 1.21M -28.0K -29.0K -17.0K -30.0K
Other Financing Cash Flows -12.8M -9.55M -3.50M 3.65M -1.78M
Cash From Financing -10.2M -9.97M -4.08M 3.21M -2.33M
Foreign Exchange Effect -239K 135K 284K 19.0K -226K
Net Change in Cash -2.95M -5.85M 7.25M 1.04M -1.49M




































 




































 




































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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