Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 351K -301K 19.9K -870K -1.50M
Depreciation 18.1K 15.9K 14.2K 16.2K 17.0K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.44M 818K 832K -90.7K -1.03M
Other Non Cash Operating Items 55.7K 231K 63.4K 503K 133K
Cash From Operations -1.02M 764K 930K -442K -2.38M
Capital Expenditures -11.1K -4136 -842 -17.4K -23.2K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -4.10M -1.30M -371K -14.3K -10.9K
Other Investing Activities 3.92M 1.28M 349K -13.7K 929K
Cash from Investing -181K -19.1K -22.6K -28.0K 918K
Dividends Paid -19.3K -18.9K -19.1K -19.3K -19.3K
Sale / Purchase of Stock 0 0 0 -47.2K -12.2K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -19.3K -18.9K -19.1K -66.5K -31.5K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.22M 726K 888K -537K -1.49M



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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki