Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 650K -2.55M 3.37M 1.16M 1.76M
Depreciation 360K 398K -1.41M 397K 381K
Amortization 0 0 0 0 0
Deferred Taxes 681K 2.16M -945K 17.0K -81.0K
Change In Working Capital -23.9M -12.7M 5.44M 27.2M -3.55M
Other Non Cash Operating Items 200K 3.84M -4.08M -154K 250K
Cash From Operations -21.9M -8.71M 4.56M 28.7M -1.06M
Capital Expenditures -99.0K -535K 1.35M -102K -57.0K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -99.0K -535K 1.35M -102K -57.0K
Cash from Investing -99.0K -535K 1.35M -102K -57.0K
Dividends Paid -135K 0 135K 0 0
Sale / Purchase of Stock 0 0 0 0 46.0K
Net Borrowings 14.6M 4.26M -1.36M -21.1M 9.36M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 14.5M 4.26M -1.23M -21.1M 9.41M
Foreign Exchange Effect -43.0K 109K -141K 2000 25.0K
Net Change in Cash -7.54M -4.87M 4.54M 7.50M 8.32M



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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