Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 1.68M 1.68M 1.60M 860K 780K
Depreciation 52.0K 74.0K 74.0K 96.0K 84.0K
Amortization 28.0K 29.0K 26.0K 26.0K 26.0K
Deferred Taxes 0 0 -282K 0 0
Change In Working Capital -1.58M -1.93M -1.69M 1.64M -472K
Other Non Cash Operating Items 154K -111K 129K 216K -110K
Cash From Operations 325K -258K -144K 2.83M 308K
Capital Expenditures -50.0K -135K -313K -71.0K -87.0K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -50.0K -135K -289K -71.0K -87.0K
Cash from Investing -50.0K -135K -289K -71.0K -87.0K
Dividends Paid -1.16M -1.28M -1.27M -1.27M -1.28M
Sale / Purchase of Stock 43.0K 91.0K 56.0K 19.0K 44.0K
Net Borrowings -2000 -2000 -1000 -1000 -1000
Other Financing Cash Flows 341K 469K 569K 86.0K -42.0K
Cash From Financing -782K -723K -651K -1.17M -1.28M
Foreign Exchange Effect 477K -283K -112K -336K 278K
Net Change in Cash -30.0K -1.40M -1.20M 1.26M -784K



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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