Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Net Income 651K 549K -781K 2.40M 1.02M
Depreciation 1.18M 1.16M 1.05M 970K 963K
Amortization 0 0 0 597K -231K
Deferred Taxes 0 213K 0 -2.21M -123K
Change In Working Capital -343K 44.0K 1.25M 5.37M -692K
Other Non Cash Operating Items 774K 353K 504K 405K 364K
Cash From Operations 2.27M 2.32M 2.02M 7.53M 1.30M
Capital Expenditures -155K -367K -149K -87.0K -144K
Sale of Assets 11.0K 16.0K 30.0K 9000 29.0K
Acquisitions 0 0 0 -4.99M 0
Investments -1000 -1000 -1000 -2000 -1000
Other Investing Activities -155K -367K -149K -87.0K -144K
Cash from Investing -145K -352K -120K -5.07M -116K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -1.48M 3000 35.0K 190K 375K
Net Borrowings -785K -751K -850K -647K -681K
Other Financing Cash Flows 7000 80.0K 1000 100K -101K
Cash From Financing -2.26M -668K -814K -357K -407K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -140K 1.30M 1.09M 2.10M 776K




































 




































 




































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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