Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 4.75M 685K -1.22M 315K 1.67M
Depreciation 2.47M 2.07M 2.01M 1.97M -3.98M
Amortization 0 0 0 0 0
Deferred Taxes 0 -1.34M 0 0 0
Change In Working Capital -4.93M 909K 11.0M -3.44M -7.59M
Other Non Cash Operating Items 1.03M -232K 1.35M 1.68M 13.0M
Cash From Operations 3.32M 2.09M 13.2M 528K 2.36M
Capital Expenditures -186K -430K -403K -525K -373K
Sale of Assets 0 5000 0 0 0
Acquisitions -2000 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -186K -430K -401K -525K -382K
Cash from Investing -188K -425K -401K -525K -382K
Dividends Paid -241K -646K -606K -671K -657K
Sale / Purchase of Stock 42.0K 41.0K 14.0K 42.0K 66.0K
Net Borrowings -62.0K -2.54M -72.0K -71.0K -72.0K
Other Financing Cash Flows 0 2.48M 0 -226K -231K
Cash From Financing -261K -668K -664K -926K -894K
Foreign Exchange Effect 220K -48.0K 87.0K -179K 883K
Net Change in Cash 3.09M 951K 12.2M -1.10M 1.97M



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