Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Net Income 2.02M 1.44M 457K 864K 1.24M
Depreciation 449K 455K 437K 433K 435K
Amortization 283K 310K 310K 306K 313K
Deferred Taxes 415K 111K 177K -44.0K -107K
Change In Working Capital 3.54M 2.27M -4.71M 2.69M 2.92M
Other Non Cash Operating Items 14.0K -134K 80.0K -14.0K -151K
Cash From Operations 6.72M 4.45M -3.25M 4.24M 4.66M
Capital Expenditures -216K -271K -157K -210K -290K
Sale of Assets 0 14.0K 2000 28.0K 129K
Acquisitions -36.0K -34.0K 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -216K -271K -157K -210K -290K
Cash from Investing -252K -291K -155K -182K -161K
Dividends Paid -576K -576K -576K -576K -576K
Sale / Purchase of Stock 0 0 0 11.0K 4000
Net Borrowings -976K -895K -785K -1.15M -80.0K
Other Financing Cash Flows -1.98M 603K 2.00M 214K -1.45M
Cash From Financing -3.53M -868K 639K -1.50M -2.10M
Foreign Exchange Effect 646K 200K 505K -579K 554K
Net Change in Cash 3.59M 3.49M -2.26M 1.98M 2.94M




































 




































 




































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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