Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -1.84M 3.83M 1.36M -372K -5.08M
Depreciation 1.32M 1.43M 1.47M 1.40M 1.60M
Amortization 0 0 0 0 0
Deferred Taxes -3.28M 612K 57.0K -249K 1.02M
Change In Working Capital 21.4M -6.74M -3.71M 7.61M 2.13M
Other Non Cash Operating Items -994K -450K -626K -553K -637K
Cash From Operations 16.6M -1.32M -1.45M 7.83M -961K
Capital Expenditures -944K -776K -1.58M -1.85M -1.67M
Sale of Assets 8000 3000 0 5000 16.0K
Acquisitions -81.0K 0 0 0 109K
Investments 0 0 0 0 0
Other Investing Activities -944K -776K -1.58M -1.85M -1.67M
Cash from Investing -1.02M -773K -1.58M -1.85M -1.54M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 681K 161K 168K 59.0K 1000
Net Borrowings -9.12M 763K 4.40M -5.97M -755K
Other Financing Cash Flows -3.01M 435K 670K -383K -93.0K
Cash From Financing -11.4M 1.36M 5.24M -6.30M -847K
Foreign Exchange Effect -1.27M 173K -80.0K -240K -555K
Net Change in Cash 2.87M -557K 2.13M -556K -3.91M



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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