Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 2.06M 3.28M 3.02M 4.07M 3.81M
Depreciation 4.07M 4.69M -4.69M 13.5M 4.32M
Amortization 76.3K 76.0K -76.0K 229K 76.0K
Deferred Taxes 795K 0 0 0 336K
Change In Working Capital 713K -490K 490K -2.13M 189K
Other Non Cash Operating Items 9966 292K -292K 810K -269K
Cash From Operations 7.72M 7.85M -7.85M 22.8M 8.46M
Capital Expenditures -4.18M -4.96M 4.96M -13.0M -8.70M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -4.13M -3.76M 3.76M -12.2M -7.68M
Cash from Investing -4.13M -3.76M 3.76M -12.2M -7.68M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 319K -1.43M 1.43M -2.43M -298K
Net Borrowings -2.50M -4.90M 4.90M -10.4M 2.90M
Other Financing Cash Flows 413K 0 0 395K 684K
Cash From Financing -1.77M -6.33M 6.33M -12.4M 3.29M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.82M -2.24M 2.24M -1.82M 4.07M



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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