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 -1.01M -623K -662K -358K -1.20M
Depreciation 501K 492K 437K 411K -1.84M
Amortization -97.0K -97.0K -96.0K -96.0K 386K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.15M -351K -284K 430K -944K
Other Non Cash Operating Items 86.0K -38.0K 72.0K 71.0K -191K
Cash From Operations 632K -617K -533K 458K 60.0K
Capital Expenditures -72.0K -130K -69.0K -109K 380K
Sale of Assets 0 0 0 4.46M -4.46M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -72.0K -130K -69.0K -109K 380K
Cash from Investing -72.0K -130K -69.0K 4.35M -4.08M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 20.0K -20.0K
Net Borrowings -122K -131K -132K -3.00M 3.39M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -122K -131K -132K -2.98M 3.37M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 438K -878K -734K 1.82M -650K




































 




































 




































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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