Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Net Income 1.44M 1.17M 909K 920K 804K
Depreciation 44.0K 37.0K 37.0K 43.0K 38.0K
Amortization 102K 103K 102K 4000 20.0K
Deferred Taxes -704K 86.0K 87.0K 61.0K -491K
Change In Working Capital -2.69M 1.25M 1.64M 616K 736K
Other Non Cash Operating Items 0 118K -109K 181K 251K
Cash From Operations -1.81M 2.77M 2.66M 1.82M 1.36M
Capital Expenditures -15.0K -15.0K -118K -74.0K -63.0K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 -412K
Investments 0 0 0 0 0
Other Investing Activities -15.0K -13.0K -67.0K -74.0K -63.0K
Cash from Investing -15.0K -13.0K -67.0K -74.0K -475K
Dividends Paid -2.84M 0 -913K -2.06M -1.15M
Sale / Purchase of Stock 191K 37.0K 79.0K 189K 189K
Net Borrowings 0 -1000 -1000 -1000 -2000
Other Financing Cash Flows 1.00M 0 240K 163K 13.0K
Cash From Financing -1.65M 36.0K -595K -1.71M -954K
Foreign Exchange Effect -72.0K -175K -90.0K 305K 137K
Net Change in Cash -3.55M 2.62M 1.91M 347K 66.0K




































 




































 




































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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