Cash Flow Statement    (USD)
Annual | Quarterly
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.
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