Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 8.52M 11.6M 11.8M 13.4M 14.0M
Depreciation 1.80M 1.82M 1.91M 1.80M 1.71M
Amortization 181K 182K 182K 182K 182K
Deferred Taxes -192K 2.82M -1.85M -777K 456K
Change In Working Capital -1.03M 6.04M 15.6M -5.17M -6.64M
Other Non Cash Operating Items 4.39M 5.74M 4.33M 3.48M 2.97M
Cash From Operations 13.7M 28.2M 31.9M 12.9M 12.7M
Capital Expenditures -1.70M -2.23M -1.05M -980K -824K
Sale of Assets 0 1.49M 0 0 0
Acquisitions 0 0 -2.83M -219K -347K
Investments 0 0 4.10M 0 13.0M
Other Investing Activities -1.70M -2.23M -1.05M -980K -824K
Cash from Investing -1.70M -743K 216K -1.20M 11.8M
Dividends Paid 0 0 0 0 -490K
Sale / Purchase of Stock 17.0K 169K 2.00M 1.24M 1.22M
Net Borrowings -1.60M -3.10M 6.29M -1.58M -3.16M
Other Financing Cash Flows -134K -517K -6.52M 1.90M 534K
Cash From Financing -1.72M -3.45M 1.78M 1.57M -1.89M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 10.3M 24.0M 33.9M 13.3M 22.6M



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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