Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Net Income 2.49M 2.23M 446K 1.90M 1.66M
Depreciation 303K 351K 334K 342K 353K
Amortization 0 0 0 0 0
Deferred Taxes 1.05M -2.18M 220K 354K 293K
Change In Working Capital -673K 1.74M -3.88M -518K 3.25M
Other Non Cash Operating Items -602K -981K -1.42M -1.08M -2.15M
Cash From Operations 2.56M 1.16M -4.30M 996K 3.40M
Capital Expenditures -470K -91.0K -251K -346K -4000
Sale of Assets 0 0 0 0 685K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -470K -91.0K -251K -346K -4000
Cash from Investing -470K -91.0K -251K -346K 681K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 0 0 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.09M 1.07M -4.55M 650K 4.08M




































 




































 




































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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