Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Net Income 651K 1.68M 1.68M 1.60M 860K
Depreciation 46.0K 52.0K 74.0K 74.0K 96.0K
Amortization 27.0K 28.0K 29.0K 26.0K 26.0K
Deferred Taxes 0 0 0 -282K 0
Change In Working Capital -1.28M -1.58M -1.93M -1.69M 1.64M
Other Non Cash Operating Items 238K 154K -111K 129K 216K
Cash From Operations -323K 325K -258K -144K 2.83M
Capital Expenditures -90.0K -50.0K -135K -313K -71.0K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -90.0K -50.0K -135K -289K -71.0K
Cash from Investing -90.0K -50.0K -135K -289K -71.0K
Dividends Paid -1.16M -1.16M -1.28M -1.27M -1.27M
Sale / Purchase of Stock 110K 43.0K 91.0K 56.0K 19.0K
Net Borrowings -3000 -2000 -2000 -1000 -1000
Other Financing Cash Flows 11.0K 341K 469K 569K 86.0K
Cash From Financing -1.04M -782K -723K -651K -1.17M
Foreign Exchange Effect 79.0K 477K -283K -112K -336K
Net Change in Cash -1.38M -30.0K -1.40M -1.20M 1.26M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki