Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Net Income 314K 140K 444K 501K -11.0K
Depreciation 393K 396K 399K 401K 402K
Amortization 91.1K 87.6K 73.8K 86.4K 132K
Deferred Taxes 237K 533K 187K 3000 -121K
Change In Working Capital -636K 74.7K -499K 502K -153K
Other Non Cash Operating Items -244K -238K -121K -65.7K 220K
Cash From Operations 156K 993K 483K 1.43M 470K
Capital Expenditures -475K -163K -72.5K -228K -300K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -516K -303K -8333 -253K -39.2K
Other Investing Activities -209K -81.0K -13.0K -133K -212K
Cash from Investing -726K -384K -21.4K -387K -251K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -54.2K -1.09M -38.2K -37.8K -38.5K
Other Financing Cash Flows -17.5K 18.2K 12.5K 5104 -29.0K
Cash From Financing -71.7K -1.07M -25.7K -32.7K -67.5K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -641K -459K 436K 1.01M 152K




































 




































 




































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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