Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 1.36M -372K -5.08M -4.66M -2.39M
Depreciation 1.47M 1.40M 1.60M 1.42M 1.48M
Amortization 0 0 0 0 0
Deferred Taxes 57.0K -249K 1.02M 1000 30.0K
Change In Working Capital -3.71M 7.61M 2.13M 2.37M 1.83M
Other Non Cash Operating Items -626K -553K -637K 21.0K -36.0K
Cash From Operations -1.45M 7.83M -961K -842K 915K
Capital Expenditures -1.58M -1.85M -1.67M -2.03M -2.96M
Sale of Assets 0 5000 16.0K 0 0
Acquisitions 0 0 109K 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.58M -1.85M -1.67M -1.70M -1.40M
Cash from Investing -1.58M -1.85M -1.54M -1.70M -1.40M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 168K 59.0K 1000 -290K -25.0K
Net Borrowings 4.40M -5.97M -755K -200K 2.36M
Other Financing Cash Flows 670K -383K -93.0K 2.85M -2.49M
Cash From Financing 5.24M -6.30M -847K 2.36M -151K
Foreign Exchange Effect -80.0K -240K -555K 396K -70.0K
Net Change in Cash 2.13M -556K -3.91M 210K -710K



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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