Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Net Income 549K -781K 2.40M 1.02M -8.84M
Depreciation 1.16M 1.05M 970K 963K 811K
Amortization 0 0 597K -231K 385K
Deferred Taxes 213K 0 -2.21M -123K 212K
Change In Working Capital 44.0K 1.25M 5.37M -692K 2.35M
Other Non Cash Operating Items 353K 504K 405K 364K 4.13M
Cash From Operations 2.32M 2.02M 7.53M 1.30M -948K
Capital Expenditures -367K -149K -87.0K -144K -73.0K
Sale of Assets 16.0K 30.0K 9000 29.0K 12.0K
Acquisitions 0 0 -4.99M 0 0
Investments -1000 -1000 -2000 -1000 0
Other Investing Activities -367K -149K -87.0K -144K 482K
Cash from Investing -352K -120K -5.07M -116K 494K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 3000 35.0K 190K 375K 525K
Net Borrowings -751K -850K -647K -681K -1.05M
Other Financing Cash Flows 80.0K 1000 100K -101K 209K
Cash From Financing -668K -814K -357K -407K -317K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.30M 1.09M 2.10M 776K -771K




































 




































 




































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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