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 1.47M 1.10M 1.16M 1.96M 2.40M
Depreciation 320K 313K 307K 360K 291K
Amortization 0 0 0 0 3185
Deferred Taxes 720K 571K 599K 900K 528K
Change In Working Capital 148K 732K -794K -265K 537K
Other Non Cash Operating Items 370K 336K 348K 382K 396K
Cash From Operations 3.03M 3.05M 1.62M 3.34M 4.15M
Capital Expenditures -1.19M -4.37M -2.61M -1.40M -382K
Sale of Assets 103K 696K 0 3.05M 0
Acquisitions 0 -224K -102K 102K 0
Investments 0 0 0 0 0
Other Investing Activities -1.22M -4.39M -2.63M -1.41M -385K
Cash from Investing -1.12M -3.92M -2.73M 1.74M -385K
Dividends Paid -169K -169K -169K -169K -169K
Sale / Purchase of Stock 0 0 0 -17.0K 65.6K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -159K 246K -16.2K 0 0
Cash From Financing -328K 77.4K -185K -186K -103K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.58M -795K -1.29M 4.90M 3.66M




































 




































 




































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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