Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
Net Income 6.20M 4.45M 5.26M 6.77M 5.08M
Depreciation 1.39M 1.57M 1.50M 1.54M 1.41M
Amortization 0 0 0 0 0
Deferred Taxes 1.15M 66.0K 69.0K 77.0K -691K
Change In Working Capital 2.04M -2.94M 1.45M 8.40M -59.0K
Other Non Cash Operating Items 191K 190K 184K -2.92M 189K
Cash From Operations 11.0M 3.33M 8.46M 13.9M 5.93M
Capital Expenditures -713K -372K -433K -751K -264K
Sale of Assets 0 0 0 0 0
Acquisitions -400K 0 0 0 0
Investments 0 0 0 0 3.78M
Other Investing Activities -746K -341K -460K -737K -368K
Cash from Investing -1.15M -341K -460K -737K 3.41M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 302K 270K -555K -239K 1.56M
Net Borrowings -2.06M -1.06M -2.60M -2.00M -10.0M
Other Financing Cash Flows 572K 233K 295K 275K -803K
Cash From Financing -1.19M -557K -2.86M -1.96M -9.24M
Foreign Exchange Effect -242K -1.43M 1.39M 2.22M -27.0K
Net Change in Cash 8.39M 1.00M 6.53M 13.4M 75.0K




































 




































 




































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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