Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
Net Income -185K 1.67M 2.17M 560K -1.23M
Depreciation 900K 937K 965K 945K 943K
Amortization 0 0 0 0 0
Deferred Taxes 10.0K -65.0K -199K -200K -316K
Change In Working Capital -5.91M -13.6M 7.91M 8.29M 2.83M
Other Non Cash Operating Items 170K 148K 220K 201K 190K
Cash From Operations -5.02M -10.9M 11.1M 9.80M 2.41M
Capital Expenditures -1.26M -669K -1.24M -1.24M -1.14M
Sale of Assets 0 2000 1000 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.26M -669K -1.24M -1.24M -1.14M
Cash from Investing -1.26M -667K -1.24M -1.24M -1.14M
Dividends Paid -813K -813K -813K -814K -813K
Sale / Purchase of Stock 29.0K 19.0K 61.0K 53.0K 1000
Net Borrowings 7.16M 12.3M -8.82M -8.23M 8.23M
Other Financing Cash Flows 0 0 0 0 -8.09M
Cash From Financing 6.37M 11.5M -9.57M -8.99M -671K
Foreign Exchange Effect -3000 10.0K 17.0K 60.0K 20.0K
Net Change in Cash 95.0K -116K 268K -372K 624K




































 




































 




































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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