Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 2.40M 1.02M -8.84M -4.36M -18.3M
Depreciation 970K 963K 811K 762K 741K
Amortization 597K -231K 385K 346K 351K
Deferred Taxes -2.21M -123K 212K 0 0
Change In Working Capital 5.37M -692K 2.35M 1.45M 828K
Other Non Cash Operating Items 405K 364K 4.13M 515K 12.6M
Cash From Operations 7.53M 1.30M -948K -1.28M -3.80M
Capital Expenditures -87.0K -144K -73.0K -352K -740K
Sale of Assets 9000 29.0K 12.0K 1.00M 39.0K
Acquisitions -4.99M 0 0 0 0
Investments -2000 -1000 0 -1000 0
Other Investing Activities -87.0K -144K 482K -352K -740K
Cash from Investing -5.07M -116K 494K 648K -701K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 190K 375K 525K 212K 139K
Net Borrowings -647K -681K -1.05M -809K -765K
Other Financing Cash Flows 100K -101K 209K 0 -75.0K
Cash From Financing -357K -407K -317K -597K -701K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.10M 776K -771K -1.23M -5.21M




































 




































 




































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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