Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Net Income 909K 920K 804K 651K 1.68M
Depreciation 37.0K 43.0K 38.0K 46.0K 52.0K
Amortization 102K 4000 20.0K 27.0K 28.0K
Deferred Taxes 87.0K 61.0K -491K 0 0
Change In Working Capital 1.64M 616K 736K -1.28M -1.58M
Other Non Cash Operating Items -109K 181K 251K 238K 154K
Cash From Operations 2.66M 1.82M 1.36M -323K 325K
Capital Expenditures -118K -74.0K -63.0K -90.0K -50.0K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -412K 0 0
Investments 0 0 0 0 0
Other Investing Activities -67.0K -74.0K -63.0K -90.0K -50.0K
Cash from Investing -67.0K -74.0K -475K -90.0K -50.0K
Dividends Paid -913K -2.06M -1.15M -1.16M -1.16M
Sale / Purchase of Stock 79.0K 189K 189K 110K 43.0K
Net Borrowings -1000 -1000 -2000 -3000 -2000
Other Financing Cash Flows 240K 163K 13.0K 11.0K 341K
Cash From Financing -595K -1.71M -954K -1.04M -782K
Foreign Exchange Effect -90.0K 305K 137K 79.0K 477K
Net Change in Cash 1.91M 347K 66.0K -1.38M -30.0K




































 




































 




































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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