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 758K 2.13M 1.24M 1.44M 1.17M
Depreciation 73.0K 79.0K 72.0K 44.0K 37.0K
Amortization 99.0K 100K 100K 102K 103K
Deferred Taxes -1000 72.0K 293K -704K 86.0K
Change In Working Capital 415K -3.44M -131K -2.69M 1.25M
Other Non Cash Operating Items 162K -683K 309K 0 118K
Cash From Operations 1.51M -1.75M 1.88M -1.81M 2.77M
Capital Expenditures 0 -57.0K -7000 -15.0K -15.0K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 17.8M 0 0 0
Other Investing Activities 0 -57.0K -7000 -15.0K -13.0K
Cash from Investing 0 17.8M -7000 -15.0K -13.0K
Dividends Paid -22.3M -19.7M -2000 -2.84M 0
Sale / Purchase of Stock 196K 157K 86.0K 191K 37.0K
Net Borrowings -6000 -6000 0 0 -1000
Other Financing Cash Flows 0 0 0 1.00M 0
Cash From Financing -22.1M -19.6M 84.0K -1.65M 36.0K
Foreign Exchange Effect 60.0K -193K 398K -72.0K -175K
Net Change in Cash -20.5M -3.74M 2.36M -3.55M 2.62M




































 




































 




































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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