Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income -395K -13.0K -1000 -340K -325K
Depreciation 198K 201K 188K -593K 167K
Amortization 7000 6000 -31.0K 26.0K 11.0K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 136K -139K -150K 205K -98.0K
Other Non Cash Operating Items 8000 8000 -8000 20.0K -49.0K
Cash From Operations -48.0K 113K 41.0K -4000 -305K
Capital Expenditures -50.0K -28.0K -166K -1.17M -658K
Sale of Assets 0 0 608K -913K 0
Acquisitions 0 0 0 0 0
Investments 6000 -8000 -8000 16.0K 0
Other Investing Activities -65.0K -13.0K -155K 199K 1.30M
Cash from Investing -59.0K -21.0K 445K -698K 1.30M
Dividends Paid -3000 -53.0K -44.0K 118K 11.0K
Sale / Purchase of Stock 0 0 0 1.50M -1000
Net Borrowings -62.0K -56.0K -363K -370K -551K
Other Financing Cash Flows 0 0 -32.0K 32.0K 0
Cash From Financing -65.0K -109K -439K 1.28M -541K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -172K -17.0K 47.0K 578K 450K




































 




































 




































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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