Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 211K 1.96M 151K 1.03M 1.19M
Depreciation 1.07M 1.02M 1.03M 1.01M 922K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 -173K 0 0
Change In Working Capital -2.19M -661K 458K -1.14M 1.54M
Other Non Cash Operating Items -86.0K 58.0K 88.0K -18.0K 25.0K
Cash From Operations -989K 2.38M 1.55M 883K 3.67M
Capital Expenditures -557K -460K -428K -305K -270K
Sale of Assets 43.0K 5000 11.0K 71.0K 1000
Acquisitions 0 0 0 0 0
Investments -1.95M -12.7M -2.90M 0 -880K
Other Investing Activities -557K 3.00M 3.84M 3.58M 3.04M
Cash from Investing -2.46M -9.68M 947K 3.65M 2.16M
Dividends Paid -630K -630K -634K -639K -639K
Sale / Purchase of Stock 5000 22.0K 902K 14.0K 31.0K
Net Borrowings -175K -175K -175K -12.8M 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -800K -783K 93.0K -13.4M -608K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -4.25M -8.08M 2.59M -8.87M 5.23M



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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