Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 7.39M -1.84M 3.83M 1.36M -372K
Depreciation 1.45M 1.32M 1.43M 1.47M 1.40M
Amortization 0 0 0 0 0
Deferred Taxes -1.74M -3.28M 612K 57.0K -249K
Change In Working Capital -4.29M 21.4M -6.74M -3.71M 7.61M
Other Non Cash Operating Items -665K -994K -450K -626K -553K
Cash From Operations 2.14M 16.6M -1.32M -1.45M 7.83M
Capital Expenditures -878K -944K -776K -1.58M -1.85M
Sale of Assets 8000 8000 3000 0 5000
Acquisitions 0 -81.0K 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -878K -944K -776K -1.58M -1.85M
Cash from Investing -870K -1.02M -773K -1.58M -1.85M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 438K 681K 161K 168K 59.0K
Net Borrowings -1.05M -9.12M 763K 4.40M -5.97M
Other Financing Cash Flows 2.99M -3.01M 435K 670K -383K
Cash From Financing 2.38M -11.4M 1.36M 5.24M -6.30M
Foreign Exchange Effect 832K -1.27M 173K -80.0K -240K
Net Change in Cash 4.49M 2.87M -557K 2.13M -556K



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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