Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -1.50M -140K -260K -50.9K -2.70M
Depreciation 243K 241K 231K 163K 151K
Amortization 54.0K 31.0K 33.0K 34.9K 37.9K
Deferred Taxes -188K 73.0K -82.0K -16.6K 2.03M
Change In Working Capital 570K -477K -328K -431K 11.0K
Other Non Cash Operating Items 1.39M 291K 161K 221K 178K
Cash From Operations 575K 19.0K -244K -79.2K -292K
Capital Expenditures -90.5K -260K -28.0K -55.2K -65.3K
Sale of Assets 0 93.0K 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -90.5K -260K -28.0K -55.2K -65.3K
Cash from Investing -90.5K -167K -28.0K -55.2K -65.3K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -680K 292K 162K 135K 72.3K
Other Financing Cash Flows 0 -141K 11.0K 7450 14.1K
Cash From Financing -680K 151K 173K 142K 86.4K
Foreign Exchange Effect 26.3K -2000 -9000 -12.4K -9265
Net Change in Cash -171K 2000 -107K -5439 -280K



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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