Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income 831K 1.17M 1.05M 913K 85.0K
Depreciation 163K 108K 235K 180K 173K
Amortization 141K 142K 141K 142K 221K
Deferred Taxes -94.0K 55.0K 144K -60.0K -866K
Change In Working Capital -2.11M 3.77M 25.6M 7.20M 3.68M
Other Non Cash Operating Items 14.0K -189K -524K 314K 2.06M
Cash From Operations -1.05M 5.05M 26.6M 8.69M 5.35M
Capital Expenditures -20.0K 0 -18.0K -35.0K -9000
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -5.02M 0 -18.0K -35.0K 824K
Cash from Investing -5.02M 0 -18.0K -35.0K 824K
Dividends Paid -231K -230K -215K -2.15M 0
Sale / Purchase of Stock -121K -1.81M 0 -9000 -21.0K
Net Borrowings 3.91M -3.99M -40.0K -41.0K -42.0K
Other Financing Cash Flows -2000 3.40M -27.9M -5.95M -6.58M
Cash From Financing 3.56M -2.63M -28.2M -8.15M -6.64M
Foreign Exchange Effect 15.0K -30.0K 14.0K 9000 -6000
Net Change in Cash -2.50M 2.39M -1.54M 515K -472K




































 




































 




































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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