Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 6.96M 5.78M 5.76M 5.37M 6.94M
Depreciation 1.16M 1.58M 1.74M 1.85M 1.94M
Amortization 0 0 0 0 0
Deferred Taxes 303K 486K -3000 1.81M -41.0K
Change In Working Capital 2.94M -9.39M 906K -7.84M 14.1M
Other Non Cash Operating Items 303K -1.25M 101K -444K -142K
Cash From Operations 11.7M -2.80M 8.51M 743K 22.8M
Capital Expenditures -3.51M -3.52M -2.09M -3.76M -1.27M
Sale of Assets 0 0 0 0 27.0K
Acquisitions 0 0 0 0 0
Investments 237K 0 -149K -48.0K 0
Other Investing Activities -3.74M 1.40M -2.00M -996K -1.29M
Cash from Investing -3.50M 1.40M -2.15M -1.04M -1.26M
Dividends Paid -1.34M -1.34M -1.35M -1.36M -1.37M
Sale / Purchase of Stock -42.0K 314K 644K 484K 275K
Net Borrowings 14.7M -2.84M 0 0 -11.9M
Other Financing Cash Flows -16.0M 817K -5.08M -359K 6.46M
Cash From Financing -2.59M -3.05M -5.78M -1.24M -6.53M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 5.57M -4.45M 583K -1.54M 15.0M



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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