Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 8.58M 11.6M 13.0M 13.6M 9.06M
Depreciation 2.19M 2.18M 2.23M 2.36M 2.42M
Amortization 0 0 0 0 0
Deferred Taxes 67.0K -6000 -5000 2.60M 34.0K
Change In Working Capital 9.46M -18.7M -6.66M -13.2M 11.8M
Other Non Cash Operating Items 912K 174K 265K 232K 154K
Cash From Operations 21.2M -4.74M 8.83M 5.56M 23.5M
Capital Expenditures -2.28M -3.47M -4.32M -2.72M -2.08M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -2.28M -3.47M -4.32M -2.72M -2.08M
Cash from Investing -2.28M -3.47M -4.32M -2.72M -2.08M
Dividends Paid 0 0 0 0 -10.6M
Sale / Purchase of Stock 20.0K 794K 0 498K 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 16.0K 36.0K -144K -16.0K -8000
Cash From Financing 36.0K 830K -144K 482K -10.6M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 19.0M -7.38M 4.37M 3.32M 10.8M



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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