Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 920K 804K 651K 1.68M 1.68M
Depreciation 43.0K 38.0K 46.0K 52.0K 74.0K
Amortization 4000 20.0K 27.0K 28.0K 29.0K
Deferred Taxes 61.0K -491K 0 0 0
Change In Working Capital 616K 736K -1.28M -1.58M -1.93M
Other Non Cash Operating Items 181K 251K 238K 154K -111K
Cash From Operations 1.82M 1.36M -323K 325K -258K
Capital Expenditures -74.0K -63.0K -90.0K -50.0K -135K
Sale of Assets 0 0 0 0 0
Acquisitions 0 -412K 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -74.0K -63.0K -90.0K -50.0K -135K
Cash from Investing -74.0K -475K -90.0K -50.0K -135K
Dividends Paid -2.06M -1.15M -1.16M -1.16M -1.28M
Sale / Purchase of Stock 189K 189K 110K 43.0K 91.0K
Net Borrowings -1000 -2000 -3000 -2000 -2000
Other Financing Cash Flows 163K 13.0K 11.0K 341K 469K
Cash From Financing -1.71M -954K -1.04M -782K -723K
Foreign Exchange Effect 305K 137K 79.0K 477K -283K
Net Change in Cash 347K 66.0K -1.38M -30.0K -1.40M



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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