Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 12.0M 11.0M 14.3M 16.3M -1.51M
Depreciation 4.22M 4.59M 4.46M 4.57M 4.57M
Amortization 106K 42.0K 109K 86.0K 86.0K
Deferred Taxes -290K -156K 683K 1.26M -2.37M
Change In Working Capital -1.02M -12.1M 473K -16.3M 3.53M
Other Non Cash Operating Items 476K -482K 1.46M 3.01M 2.15M
Cash From Operations 15.5M 2.94M 21.5M 8.93M 6.46M
Capital Expenditures -4.25M -5.59M -4.43M -6.36M -5.71M
Sale of Assets 0 0 0 0 0
Acquisitions -5.29M -418K 0 0 -1.25M
Investments 0 0 0 0 0
Other Investing Activities -3.42M -4.44M -3.09M -5.05M -4.39M
Cash from Investing -8.70M -4.86M -3.09M -5.05M -5.64M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -1.83M -1.64M 170K -10.5M -3.43M
Net Borrowings -7.13M 1.94M -15.4M 2.49M 3.99M
Other Financing Cash Flows 1.24M 2.00M -77.0K 231K 94.0K
Cash From Financing -7.72M 2.31M -15.3M -7.76M 655K
Foreign Exchange Effect -149K 178K -67.0K -105K -240K
Net Change in Cash -1.07M 562K 3.03M -3.99M 1.23M



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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