Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Net Income 1.34M 4.26M 6.12M 5.52M 2.06M
Depreciation 4.37M 4.64M 4.38M 3.55M 4.07M
Amortization 76.3K 76.3K 76.3K 76.3K 76.3K
Deferred Taxes -655K 0 0 0 795K
Change In Working Capital -97.6K 2.69M -3.63M -140K 713K
Other Non Cash Operating Items 335K 181K 235K 326K 9966
Cash From Operations 5.37M 11.9M 7.18M 9.33M 7.72M
Capital Expenditures -2.37M -2.40M -2.95M -2.88M -4.18M
Sale of Assets 13.6K 20.6K -20.6K 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -2.39M -2.40M -2.92M -2.90M -4.13M
Cash from Investing -2.37M -2.37M -2.94M -2.90M -4.13M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 39.7K 0 1.31M 1.81M 319K
Net Borrowings -1.00M -9.30M -7.00M -8.50M -2.50M
Other Financing Cash Flows 0 0 0 0 413K
Cash From Financing -960K -9.30M -5.69M -6.69M -1.77M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.03M 180K -1.45M -257K 1.82M




































 




































 




































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