Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Net Income 3.29M 4.29M 3.07M 4.57M 3.06M
Depreciation 4.04M 4.80M 4.41M 4.37M 4.38M
Amortization 75.0K -117K 0 0 152K
Deferred Taxes 2.76M 1.60M 1.91M 2.37M 2.29M
Change In Working Capital -3.22M -2.54M 164K -1.58M 58.0K
Other Non Cash Operating Items 620K 972K 1.22M 1.58M 823K
Cash From Operations 7.57M 9.00M 10.8M 11.3M 10.8M
Capital Expenditures -2.83M -2.86M -2.71M -3.86M -3.17M
Sale of Assets 0 0 0 75.0K 0
Acquisitions -3.85M -8.96M -4.90M -10.4M -7.04M
Investments 793K -33.4M 339K -109K 5.30M
Other Investing Activities -2.83M 27.4M -2.71M -3.86M -3.17M
Cash from Investing -5.88M -15.0M -7.26M -14.3M -4.92M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 130K 10.0K 34.0K 23.0K 468K
Net Borrowings -13.0K -17.0K -29.0K -19.0K -55.0K
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 117K -7000 5000 4000 413K
Foreign Exchange Effect 254K -130K -237K -1.40M 45.0K
Net Change in Cash 2.06M -6.11M 3.27M -4.39M 6.30M




































 




































 




































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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