Cash Flow Statement    (USD)
Annual | Quarterly
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.
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