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 2.19M -619K 676K -199K -184K
Depreciation 712K 726K 737K 740K 692K
Amortization 217K 246K 205K 218K 209K
Deferred Taxes -419K -251K -57.0K 242K -205K
Change In Working Capital 7.19M 9.03M 4.79M 1.60M 7.13M
Other Non Cash Operating Items 400K 3.01M 8000 437K -53.0K
Cash From Operations 10.3M 12.1M 6.36M 3.04M 7.59M
Capital Expenditures -440K -1.10M -1.40M -177K -337K
Sale of Assets 0 0 0 8000 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -440K -1.10M -1.40M -177K -337K
Cash from Investing -440K -1.10M -1.40M -169K -337K
Dividends Paid -2.07M -2.04M -2.06M -1.01M -989K
Sale / Purchase of Stock -1.65M -1.62M -1.39M -2.22M -719K
Net Borrowings -6.13M -7.38M -1.51M 362K -5.54M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -9.85M -11.0M -4.96M -2.87M -7.25M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 0 0 0 0




































 




































 




































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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