Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Net Income 908K 646K 1.15M 266K 488K
Depreciation 605K 615K 614K 626K 689K
Amortization 0 0 0 0 0
Deferred Taxes -59.0K -47.0K 228K 335K -171K
Change In Working Capital -837K -5000 111K 541K -1.12M
Other Non Cash Operating Items 177K 124K 185K 187K 204K
Cash From Operations 794K 1.33M 2.29M 1.96M 93.0K
Capital Expenditures -509K -476K -309K -541K -145K
Sale of Assets 9000 45.0K 0 2000 43.0K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -510K -477K -211K -541K -145K
Cash from Investing -501K -432K -211K -539K -102K
Dividends Paid -632K -632K -633K -633K -637K
Sale / Purchase of Stock 106K 43.0K 12.0K 154K 19.0K
Net Borrowings -247K 314K -1.15M -712K 40.0K
Other Financing Cash Flows 1000 1000 1000 5000 0
Cash From Financing -772K -274K -1.77M -1.19M -578K
Foreign Exchange Effect -553K 92.0K 85.0K -299K 205K
Net Change in Cash -1.03M 719K 394K -69.0K -382K




































 




































 




































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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