Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Net Income 20.1M 3.69M 4.02M 3.40M 3.68M
Depreciation 732K -732K 0 0 744K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 3.86M -3.86M 0 0 -329K
Other Non Cash Operating Items -20.0M 3.79M 4.10M 3.19M -11.5M
Cash From Operations 4.69M -20.9M 4.10M 3.19M 3.69M
Capital Expenditures -30.0K 30.0K -7641 -15.6K 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 375K 7.42M -1.20M 800K 175K
Other Investing Activities -30.0K 30.0K -7641 -15.6K 0
Cash from Investing 345K 7.45M -1.21M 784K 175K
Dividends Paid -5.25M 13.9M -3.38M 11.2M 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 -15.0M -3.90M
Cash From Financing -5.25M 13.9M -3.38M -3.75M -3.90M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -215K 462K -478K 224K -31.5K




































 




































 




































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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