Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 228K 706K 2.24M 3.09M 1.61M
Depreciation 915K -915K 0 0 809K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -895K 895K 0 0 -720K
Other Non Cash Operating Items 809K -809K 0 0 1.79M
Cash From Operations 1.69M -1.69M 0 0 6.58M
Capital Expenditures -203K 203K 0 0 -557K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -203K 203K 0 0 -199K
Cash from Investing -203K 203K 0 0 -199K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 84.0K -84.0K 0 0 26.0K
Net Borrowings -272K 272K 0 0 -346K
Other Financing Cash Flows -355K 355K 0 0 -1.51M
Cash From Financing -543K 543K 0 0 -1.83M
Foreign Exchange Effect 88.0K -88.0K 0 0 -1.43M
Net Change in Cash 1.03M -1.03M 0 0 3.11M



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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