Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Net Income 2.40M 2.24M 2.31M 1.75M 2.36M
Depreciation 4.16M -4.16M 1.50M -1.50M 5.21M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 191K -191K 128K
Change In Working Capital -5.95M 5.95M -368K 368K -2.89M
Other Non Cash Operating Items 623K -623K -772K 772K 1.09M
Cash From Operations 6.18M -6.18M 2.86M -2.86M 9.95M
Capital Expenditures 0 0 -1.68M 1.68M -6.29M
Sale of Assets 0 0 0 0 0
Acquisitions -19.1M 19.1M 0 0 -23.2M
Investments 0 0 0 0 0
Other Investing Activities -2.21M 2.21M -1.68M 1.68M -6.29M
Cash from Investing -21.3M 21.3M -1.68M 1.68M -29.5M
Dividends Paid -1.62M 1.62M -569K 569K -1.72M
Sale / Purchase of Stock 1.14M -1.14M 560K -560K 1.80M
Net Borrowings 11.5M -11.5M -1.25M 1.25M 20.8M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 11.0M -11.0M -1.26M 1.26M 20.8M
Foreign Exchange Effect -81.0K 81.0K 7000 -7000 -51.0K
Net Change in Cash -4.15M 4.15M -66.0K 66.0K 1.24M




































 




































 




































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