Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 976K 1.46M 1.76M 949K 1.38M
Depreciation 0 0 3000 2000 0
Amortization 0 0 0 0 0
Deferred Taxes -146K -204K 279K 29.0K 192K
Change In Working Capital 303K 379K -1.31M 440K -660K
Other Non Cash Operating Items -1.45M -1.67M -1.66M -1.39M 1.35M
Cash From Operations -320K -33.0K -925K 33.0K 2.26M
Capital Expenditures -10.0K -5000 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 907K 3.00M 988K 1.00M -1.00M
Cash from Investing 907K 3.00M 988K 1.00M -1.00M
Dividends Paid -628K -559K -628K -629K -629K
Sale / Purchase of Stock 0 0 0 0 174K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -628K -559K -628K -629K -455K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -41.0K 2.40M -565K 404K 807K



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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