Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 8.97M 11.0M 12.0M 11.0M 14.3M
Depreciation 4.03M 4.16M 4.22M 4.59M 4.46M
Amortization 53.0K 104K 106K 42.0K 109K
Deferred Taxes 107K 1.11M -290K -156K 683K
Change In Working Capital -4.87M -361K -1.02M -12.1M 473K
Other Non Cash Operating Items 1.59M 2.17M 476K -482K 1.46M
Cash From Operations 9.88M 18.2M 15.5M 2.94M 21.5M
Capital Expenditures -866K -5.11M -4.25M -5.59M -4.43M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -5.29M -418K 0
Investments 0 0 0 0 0
Other Investing Activities 703K -3.91M -3.42M -4.44M -3.09M
Cash from Investing 703K -3.91M -8.70M -4.86M -3.09M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 229K -1.99M -1.83M -1.64M 170K
Net Borrowings -12.3M -14.5M -7.13M 1.94M -15.4M
Other Financing Cash Flows 387K 747K 1.24M 2.00M -77.0K
Cash From Financing -11.7M -15.8M -7.72M 2.31M -15.3M
Foreign Exchange Effect -22.0K -140K -149K 178K -67.0K
Net Change in Cash -1.13M -1.64M -1.07M 562K 3.03M



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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