Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Net Income 3.62M 3.52M 4.29M 4.72M 4.31M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 0 -5000 5000
Other Non Cash Operating Items 0 0 0 9.58M -9.58M
Cash From Operations 0 0 0 25.7M -25.7M
Capital Expenditures 0 0 0 -3.94M 3.94M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 -109M 109M
Other Investing Activities 0 0 0 -151M 151M
Cash from Investing 0 0 0 -260M 260M
Dividends Paid 0 0 0 -5.16M 5.16M
Sale / Purchase of Stock 0 0 0 1.88M -1.88M
Net Borrowings 0 0 0 4.17M -4.17M
Other Financing Cash Flows 0 0 0 245M -245M
Cash From Financing 0 0 0 245M -245M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 0 0 11.3M -11.3M




































 




































 




































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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