Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2013
31-JUL
2013
31-OCT
2013
31-JAN
2014
30-APR
2014
Net Income 11.1M 4.40M 7.39M -1.84M 3.83M
Depreciation 1.53M 1.48M 1.45M 1.32M 1.43M
Amortization 0 0 0 0 0
Deferred Taxes 2.67M -832K -1.74M -3.28M 612K
Change In Working Capital -17.0M -6.11M -4.29M 21.4M -6.74M
Other Non Cash Operating Items -11.2M 1.65M -665K -994K -450K
Cash From Operations -12.9M 589K 2.14M 16.6M -1.32M
Capital Expenditures -440K -499K -878K -944K -776K
Sale of Assets 0 0 8000 8000 3000
Acquisitions 0 15.3M 0 -81.0K 0
Investments 0 0 0 0 0
Other Investing Activities 14.6M -15.5M -878K -944K -776K
Cash from Investing 14.6M -244K -870K -1.02M -773K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 50.0K 423K 438K 681K 161K
Net Borrowings 1.78M -1.82M -1.05M -9.12M 763K
Other Financing Cash Flows 1.41M -4.52M 2.99M -3.01M 435K
Cash From Financing 3.25M -5.92M 2.38M -11.4M 1.36M
Foreign Exchange Effect -917K 624K 832K -1.27M 173K
Net Change in Cash 3.95M -4.95M 4.49M 2.87M -557K




































 




































 




































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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