Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 139K 148K -245K -249K 351K
Depreciation 17.2K 18.8K 19.5K 19.6K 18.1K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -333K -196K 263K 1.50M -1.44M
Other Non Cash Operating Items -114K 116K 765K 386K 55.7K
Cash From Operations -291K 86.1K 803K 1.65M -1.02M
Capital Expenditures -8111 -21.4K -10.2K -34.5K -11.1K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -6.07M -32.4M -16.5M -33.7M -4.10M
Other Investing Activities 5.45M 32.7M 16.5M 32.6M 3.92M
Cash from Investing -621K 242K 3816 -1.06M -181K
Dividends Paid 0 0 0 -14.5K -19.3K
Sale / Purchase of Stock 0 0 181K -181K 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 1.21M 0
Cash From Financing 0 0 181K 1.01M -19.3K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -912K 328K 987K 1.61M -1.22M



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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