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 1.17M 909K 920K 804K 651K
Depreciation 37.0K 37.0K 43.0K 38.0K 46.0K
Amortization 103K 102K 4000 20.0K 27.0K
Deferred Taxes 86.0K 87.0K 61.0K -491K 0
Change In Working Capital 1.25M 1.64M 616K 736K -1.28M
Other Non Cash Operating Items 118K -109K 181K 251K 238K
Cash From Operations 2.77M 2.66M 1.82M 1.36M -323K
Capital Expenditures -15.0K -118K -74.0K -63.0K -90.0K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -412K 0
Investments 0 0 0 0 0
Other Investing Activities -13.0K -67.0K -74.0K -63.0K -90.0K
Cash from Investing -13.0K -67.0K -74.0K -475K -90.0K
Dividends Paid 0 -913K -2.06M -1.15M -1.16M
Sale / Purchase of Stock 37.0K 79.0K 189K 189K 110K
Net Borrowings -1000 -1000 -1000 -2000 -3000
Other Financing Cash Flows 0 240K 163K 13.0K 11.0K
Cash From Financing 36.0K -595K -1.71M -954K -1.04M
Foreign Exchange Effect -175K -90.0K 305K 137K 79.0K
Net Change in Cash 2.62M 1.91M 347K 66.0K -1.38M




































 




































 




































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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