Cash Flow Statement    (USD)
Annual | Quarterly
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki