Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -781K 2.40M 1.02M -8.84M -4.36M
Depreciation 1.05M 970K 963K 811K 762K
Amortization 0 597K -231K 385K 346K
Deferred Taxes 0 -2.21M -123K 212K 0
Change In Working Capital 1.25M 5.37M -692K 2.35M 1.45M
Other Non Cash Operating Items 504K 405K 364K 4.13M 515K
Cash From Operations 2.02M 7.53M 1.30M -948K -1.28M
Capital Expenditures -149K -87.0K -144K -73.0K -352K
Sale of Assets 30.0K 9000 29.0K 12.0K 1.00M
Acquisitions 0 -4.99M 0 0 0
Investments -1000 -2000 -1000 0 -1000
Other Investing Activities -149K -87.0K -144K 482K -352K
Cash from Investing -120K -5.07M -116K 494K 648K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 35.0K 190K 375K 525K 212K
Net Borrowings -850K -647K -681K -1.05M -809K
Other Financing Cash Flows 1000 100K -101K 209K 0
Cash From Financing -814K -357K -407K -317K -597K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.09M 2.10M 776K -771K -1.23M



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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