Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 4.40M 7.39M -1.84M 3.83M 1.36M
Depreciation 1.48M 1.45M 1.32M 1.43M 1.47M
Amortization 0 0 0 0 0
Deferred Taxes -832K -1.74M -3.28M 612K 57.0K
Change In Working Capital -6.11M -4.29M 21.4M -6.74M -3.71M
Other Non Cash Operating Items 1.65M -665K -994K -450K -626K
Cash From Operations 589K 2.14M 16.6M -1.32M -1.45M
Capital Expenditures -499K -878K -944K -776K -1.58M
Sale of Assets 0 8000 8000 3000 0
Acquisitions 15.3M 0 -81.0K 0 0
Investments 0 0 0 0 0
Other Investing Activities -15.5M -878K -944K -776K -1.58M
Cash from Investing -244K -870K -1.02M -773K -1.58M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 423K 438K 681K 161K 168K
Net Borrowings -1.82M -1.05M -9.12M 763K 4.40M
Other Financing Cash Flows -4.52M 2.99M -3.01M 435K 670K
Cash From Financing -5.92M 2.38M -11.4M 1.36M 5.24M
Foreign Exchange Effect 624K 832K -1.27M 173K -80.0K
Net Change in Cash -4.95M 4.49M 2.87M -557K 2.13M



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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki