Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 1.58M 6.96M -4.92M -2.16M 1.69M
Depreciation 615K 801K 603K 790K 981K
Amortization 26.0K 44.1K 158K 96.1K 110K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -3.11M 9.87M 971K -7.97M -9.14M
Other Non Cash Operating Items 251K -10.9M 191K 2.31M 516K
Cash From Operations -739K 6.78M -3.00M -7.34M -6.09M
Capital Expenditures -1.10M -759K -384K -1.32M -689K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.10M -759K -384K -1.32M -689K
Cash from Investing -1.10M -759K -384K -1.32M -689K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 10.5K 4.33M 0 0 0
Net Borrowings 4.58M -8.44M 14.9K 15.6M 11.0M
Other Financing Cash Flows -2233 -49.7K -437K -750K -8.20M
Cash From Financing 4.58M -4.15M -422K 14.9M 2.78M
Foreign Exchange Effect -159K -21.9K 74.5K -19.4K -63.4K
Net Change in Cash 2.59M 1.84M -3.73M 6.18M -4.06M



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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