Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -245K -249K 351K -301K 19.9K
Depreciation 19.5K 19.6K 18.1K 15.9K 14.2K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 263K 1.50M -1.44M 818K 832K
Other Non Cash Operating Items 765K 386K 55.7K 231K 63.4K
Cash From Operations 803K 1.65M -1.02M 764K 930K
Capital Expenditures -10.2K -34.5K -11.1K -4136 -842
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -16.5M -33.7M -4.10M -1.30M -371K
Other Investing Activities 16.5M 32.6M 3.92M 1.28M 349K
Cash from Investing 3816 -1.06M -181K -19.1K -22.6K
Dividends Paid 0 -14.5K -19.3K -18.9K -19.1K
Sale / Purchase of Stock 181K -181K 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 1.21M 0 0 0
Cash From Financing 181K 1.01M -19.3K -18.9K -19.1K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 987K 1.61M -1.22M 726K 888K



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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