Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
30-JUN
2013
Net Income -120K 895K 1.04M 325K 19.0K
Depreciation 790K 803K 849K 798K 728K
Amortization 0 0 0 0 0
Deferred Taxes -116K -119K 46.0K -156K 61.0K
Change In Working Capital -130K 542K 774K -391K -450K
Other Non Cash Operating Items 95.0K 103K 25.0K 176K 31.0K
Cash From Operations 519K 2.22M 2.73M 752K 389K
Capital Expenditures -1.09M -854K -867K -732K -178K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.09M -854K -865K -832K -176K
Cash from Investing -1.09M -854K -865K -832K -176K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 188K 206K 0
Net Borrowings -24.0K -22.0K -21.0K -20.0K 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -24.0K -22.0K 167K 186K 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -596K 1.35M 2.03M 106K 213K




































 




































 




































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