Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Net Income 4.17M 2.36M 1.98M 1.27M 520K
Depreciation 518K 563K 563K 549K 526K
Amortization 183K 361K 363K 362K 362K
Deferred Taxes 438K 390K 242K -36.0K -2.12M
Change In Working Capital -6.71M -564K 1.06M 12.2M -2.87M
Other Non Cash Operating Items 183K 220K 159K 160K 162K
Cash From Operations -1.23M 3.33M 4.37M 14.5M -3.42M
Capital Expenditures -335K -264K -259K -360K -270K
Sale of Assets 0 0 3000 1000 -1000
Acquisitions 0 0 0 0 0
Investments 0 0 0 -9.00M 1.00M
Other Investing Activities -335K -264K -259K -360K -270K
Cash from Investing -335K -264K -256K -9.36M 729K
Dividends Paid -811K -813K -807K -795K -881K
Sale / Purchase of Stock -1000 96.0K -3.40M -2.45M -3.59M
Net Borrowings -16.0K -15.0K -12.0K -15.0K -17.0K
Other Financing Cash Flows 163K 12.0K -7000 0 1000
Cash From Financing -665K -720K -4.22M -3.26M -4.49M
Foreign Exchange Effect 1000 -2000 -88.0K -51.0K 34.0K
Net Change in Cash -2.23M 2.35M -200K 1.80M -7.14M




































 




































 




































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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