Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 3.79M 2.64M -2.96M 3.50M 5.20M
Depreciation 1.79M 1.60M 1.70M 1.75M 1.65M
Amortization 0 0 0 0 0
Deferred Taxes 4.83M 1.06M -2.88M 293K 1.45M
Change In Working Capital -4.03M 1.49M 732K -12.3M -1.87M
Other Non Cash Operating Items 779K 1.16M 11.0M 817K -486K
Cash From Operations 7.16M 7.95M 7.59M -5.96M 5.94M
Capital Expenditures -1.34M -746K -1.83M -1.19M -951K
Sale of Assets 0 0 161K 44.0K 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.34M -594K -1.98M -1.19M -951K
Cash from Investing -1.34M -594K -1.82M -1.15M -951K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -147K -619K 770K 0 1000
Net Borrowings -7.36M -297K -297K -432K -297K
Other Financing Cash Flows 0 893K 0 10.0K 3.60M
Cash From Financing -7.51M -23.0K 473K -422K 3.30M
Foreign Exchange Effect -5000 -25.0K 9000 -5000 -71.0K
Net Change in Cash -1.70M 7.30M 6.25M -7.54M 8.22M



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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