Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
Net Income 826K 2.23M 2.62M 1.72M 2.36M
Depreciation 3.82M 3.62M 3.52M 3.40M 2.88M
Amortization 81.0K 227K 172K 141K 126K
Deferred Taxes 644K 106K 1.63M 1.13M 359K
Change In Working Capital 1.70M 1.71M -4.70M -215K -790K
Other Non Cash Operating Items 570K 1.59M 808K 844K 1.37M
Cash From Operations 7.64M 9.49M 4.04M 7.01M 6.32M
Capital Expenditures -1.77M -1.59M -1.52M -1.60M -2.05M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.77M -1.59M -1.52M -1.60M -2.05M
Cash from Investing -1.77M -1.59M -1.52M -1.60M -2.05M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 181K 248K 26.0K -52.0K -46.0K
Net Borrowings -14.4M -2.00M -2.00M -3.00M -4.00M
Other Financing Cash Flows 9.19M 0 0 0 0
Cash From Financing -5.07M -1.75M -1.97M -3.05M -4.05M
Foreign Exchange Effect -35.0K 54.0K 14.0K -15.0K 33.0K
Net Change in Cash 759K 6.20M 568K 2.34M 255K




































 




































 




































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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