Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -1.61M 188K -1.95M -1.38M -3.71M
Depreciation 4.04M 4.07M 4.11M 3.80M 3.37M
Amortization 0 0 0 0 0
Deferred Taxes -528K -275K -4.53M -2.61M -2.71M
Change In Working Capital -18.7M -25.1M 25.6M 44.7M 584K
Other Non Cash Operating Items 1.36M 2.23M -1.33M 11.2M 739K
Cash From Operations -15.5M -18.9M 21.9M 55.7M -1.72M
Capital Expenditures -202K -560K -1.17M -1.32M -135K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -90.0K 90.0K -199K -49.0K -26.0K
Other Investing Activities -202K -709K 383K -1.32M -135K
Cash from Investing -292K -619K 184K -1.36M -161K
Dividends Paid -2.10M -1.17M -1.17M -1.24M -1.24M
Sale / Purchase of Stock 106K 0 3.94M 1000 50.0K
Net Borrowings 23.0M 22.4M -30.6M -32.6M -150K
Other Financing Cash Flows -120K -91.0K 1.52M -424K 0
Cash From Financing 20.9M 21.1M -26.3M -34.3M -1.34M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 5.16M 1.61M -4.25M 20.1M -3.22M



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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