Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
Net Income 3.55M 6.29M 941K 1.68M -23.0K
Depreciation 1.64M 766K 969K 1.28M 1.87M
Amortization 0 0 0 0 0
Deferred Taxes 92.0K -32.0K 0 0 -17.0K
Change In Working Capital 580K -1.42M -1.74M 13.0K 596K
Other Non Cash Operating Items -770K 4.38M 326K 2.17M -119K
Cash From Operations 5.09M 9.98M 497K 5.14M 2.30M
Capital Expenditures -2.96M -4.75M -1.39M -898K -1.14M
Sale of Assets 0 64.0K 34.0K 0 8000
Acquisitions 0 0 0 0 0
Investments -2.00M -3.77M 0 0 0
Other Investing Activities -2.96M -4.75M 12.5M 253K -43.0K
Cash from Investing -4.96M -8.46M 12.6M 253K -35.0K
Dividends Paid -2.38M -1.42M -1.86M -1.85M -2.66M
Sale / Purchase of Stock 19.0K -1.29M -3.19M -104K 1000
Net Borrowings -54.0K -104K -1.29M 0 -53.0K
Other Financing Cash Flows 80.0K -479K 0 -790K 1.16M
Cash From Financing -2.33M -3.29M -6.33M -2.75M -1.55M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.21M -1.77M 6.73M 2.65M 715K




































 




































 




































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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