Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income 5.09M 3.00M 3.35M 3.03M 7.26M
Depreciation 420K 398K 391K 394K -1.18M
Amortization 0 0 0 0 0
Deferred Taxes 607K 0 0 0 0
Change In Working Capital 802K 318K -2.82M -2.85M 5.36M
Other Non Cash Operating Items 826K 358K 739K 487K -1.58M
Cash From Operations 7.75M 4.07M 1.66M 1.05M -6.79M
Capital Expenditures -225K -1.16M -213K -983K 2.35M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -225K -1.16M -213K -983K 2.35M
Cash from Investing -225K -1.16M -213K -983K 2.35M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 486K 299K 513K -18.8M 18.0M
Net Borrowings -3000 -3000 -2000 -3000 8000
Other Financing Cash Flows 37.0K 0 -30.0K 0 30.0K
Cash From Financing 520K 296K 481K -18.8M 18.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 8.04M 3.21M 1.93M -18.7M 13.6M




































 




































 




































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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