Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Net Income 804K 651K 1.68M 1.68M 1.60M
Depreciation 38.0K 46.0K 52.0K 74.0K 74.0K
Amortization 20.0K 27.0K 28.0K 29.0K 26.0K
Deferred Taxes -491K 0 0 0 -282K
Change In Working Capital 736K -1.28M -1.58M -1.93M -1.69M
Other Non Cash Operating Items 251K 238K 154K -111K 129K
Cash From Operations 1.36M -323K 325K -258K -144K
Capital Expenditures -63.0K -90.0K -50.0K -135K -313K
Sale of Assets 0 0 0 0 0
Acquisitions -412K 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -63.0K -90.0K -50.0K -135K -289K
Cash from Investing -475K -90.0K -50.0K -135K -289K
Dividends Paid -1.15M -1.16M -1.16M -1.28M -1.27M
Sale / Purchase of Stock 189K 110K 43.0K 91.0K 56.0K
Net Borrowings -2000 -3000 -2000 -2000 -1000
Other Financing Cash Flows 13.0K 11.0K 341K 469K 569K
Cash From Financing -954K -1.04M -782K -723K -651K
Foreign Exchange Effect 137K 79.0K 477K -283K -112K
Net Change in Cash 66.0K -1.38M -30.0K -1.40M -1.20M




































 




































 




































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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