Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 1.60M 2.19M -298K 1.43M -144K
Depreciation 2.51M 2.47M 2.53M -7.35M 2.55M
Amortization 169K 157K 64.0K -408K 1.02M
Deferred Taxes 133K 90.0K 16.0K -234K 0
Change In Working Capital -3.68M 216K 5.09M 1.11M -3.34M
Other Non Cash Operating Items 434K 484K -20.0K -178K 1.84M
Cash From Operations 1.40M 5.91M 7.55M -10.9M 2.13M
Capital Expenditures -1.61M -1.66M -3.63M 7.50M -1.12M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 3.12M 0
Investments -281K -125K -156K 563K -267K
Other Investing Activities -1.61M -1.66M -3.63M 7.02M -1.12M
Cash from Investing -1.89M -1.79M -3.79M 10.7M -1.39M
Dividends Paid 0 0 -2.44M 2.44M 0
Sale / Purchase of Stock 31.0K 175K 178K -343K 543K
Net Borrowings -330K -1.97M 845K -7.22M -3.31M
Other Financing Cash Flows 28.0K -179K 200K -76.0K 73.0K
Cash From Financing -271K -1.98M -1.22M -5.19M -2.69M
Foreign Exchange Effect -30.0K -66.0K 21.0K -86.0K -66.0K
Net Change in Cash -792K 2.08M 2.56M -5.44M -2.02M



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