Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -207K -232K -588K -399K -103K
Depreciation 781K 787K 774K 754K 967K
Amortization 52.0K 52.0K 52.1K 52.0K -156K
Deferred Taxes 182K -130K 503K -360K -74.5K
Change In Working Capital -23.0K -459K 323K 656K 270K
Other Non Cash Operating Items 56.0K 177K -157K 96.8K 45.3K
Cash From Operations 840K 194K 908K 801K 949K
Capital Expenditures -950K -1.09M -645K -512K -559K
Sale of Assets 75.0K 0 196K 7024 0
Acquisitions 0 0 0 0 0
Investments 0 0 16.6K 0 0
Other Investing Activities 1.60M -1.09M -645K -512K -559K
Cash from Investing 1.67M -1.09M -433K -505K -559K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 278K 0
Net Borrowings -2.75M 300K 0 -600K -500K
Other Financing Cash Flows -40.0K 0 55.8K 0 -13.6K
Cash From Financing -2.79M 300K 55.8K -322K -514K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -277K -601K 531K -25.9K -124K



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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