Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -344K -4.27M 2.90M 942K 1.21M
Depreciation 1.38M 1.43M 1.29M 1.30M 1.38M
Amortization 0 0 0 0 0
Deferred Taxes -167K -1.19M -1.19M 416K -451K
Change In Working Capital -3.71M -2.54M 1.86M -666K -66.0K
Other Non Cash Operating Items 1.25M 6.60M 685K 624K 936K
Cash From Operations -1.59M 32.0K 5.55M 2.61M 3.01M
Capital Expenditures -2.28M -1.42M -1.15M -586K -1.84M
Sale of Assets 0 0 0 0 0
Acquisitions 0 46.0K -46.0K 0 0
Investments 0 0 0 0 0
Other Investing Activities -2.23M -1.88M -681K -586K -1.84M
Cash from Investing -2.23M -1.84M -727K -586K -1.84M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 160K 22.0K -1000 482K 132K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -110K -70.0K -41.0K -56.0K 30.0K
Cash From Financing 50.0K -48.0K -42.0K 426K 162K
Foreign Exchange Effect 4000 -123K -182K 74.0K -150K
Net Change in Cash -3.77M -1.98M 4.60M 2.53M 1.17M



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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki