Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011
31-MAR
2012
30-JUN
2012
31-MAR
2014
30-JUN
2014
Net Income 2.17M 560K -1.23M 0 1.41M
Depreciation 965K 945K 943K - -3.23M
Amortization 0 0 0 - -5.84M
Deferred Taxes -199K -200K -316K - 2.25M
Change In Working Capital 7.91M 8.29M 2.83M - 379K
Other Non Cash Operating Items 220K 201K 190K - -2.77M
Cash From Operations 11.1M 9.80M 2.41M - -13.4M
Capital Expenditures -1.24M -1.24M -1.14M - 9.80M
Sale of Assets 1000 0 0 - -24.0K
Acquisitions 0 0 0 - 15.7M
Investments 0 0 0 - 0
Other Investing Activities -1.24M -1.24M -1.14M - 9.80M
Cash from Investing -1.24M -1.24M -1.14M - 25.5M
Dividends Paid -813K -814K -813K - -41.3M
Sale / Purchase of Stock 61.0K 53.0K 1000 - 0
Net Borrowings -8.82M -8.23M 141K - 607K
Other Financing Cash Flows 0 0 0 - 28.7M
Cash From Financing -9.57M -8.99M -671K - -12.0M
Foreign Exchange Effect 17.0K 60.0K 20.0K - 0
Net Change in Cash 268K -372K 624K - 69.0K




































 




































 




































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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