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 5.89M 7.21M 7.09M 886K 3.19M
Depreciation 1.44M 1.44M 1.52M 1.55M 1.61M
Amortization 0 0 0 0 0
Deferred Taxes -2.80M 523K 1.46M 1.46M -849K
Change In Working Capital 6.90M -8.45M -5.99M -4.52M 6.20M
Other Non Cash Operating Items 2.60M 2.34M 2.37M 2.51M 3.72M
Cash From Operations 14.0M 3.06M 6.46M 1.88M 13.9M
Capital Expenditures -1.39M -1.43M 957K -3.96M -1.05M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.42M -1.49M -5.05M 814K 3.04M
Cash from Investing -1.42M -1.49M -5.05M 814K 3.04M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -32.5M 13.0K -5.37M -13.6M -12.0M
Net Borrowings -8000 -213K -219K -220K 9.99M
Other Financing Cash Flows 27.1M 0 0 0 0
Cash From Financing -5.41M -200K -5.59M -13.8M -2.06M
Foreign Exchange Effect 339K -214K -25.0K 293K 69.0K
Net Change in Cash 7.54M 1.16M -4.21M -10.8M 14.9M




































 




































 




































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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