Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JUL
2012
31-OCT
2012
31-JAN
2013
30-APR
2013
31-JUL
2013
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.
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