Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Net Income 15.1M 14.1M 12.8M 18.2M 16.0M
Depreciation 3.34M 3.41M 3.18M 3.13M 3.56M
Amortization 474K 526K 622K 627K 578K
Deferred Taxes -982K 1.47M 2.57M -2.69M 185K
Change In Working Capital -1.36M -16.7M -5.29M -8.76M 7.25M
Other Non Cash Operating Items 791K 1.37M 580K 1.50M -678K
Cash From Operations 17.4M 4.16M 14.4M 12.0M 26.9M
Capital Expenditures -5.80M -8.79M -8.03M -6.30M -3.49M
Sale of Assets 29.0K 6000 65.0K 0 3000
Acquisitions 0 -13.6M -3.92M 0 0
Investments -729K 0 0 0 0
Other Investing Activities -5.80M -8.79M -8.03M -6.30M -3.49M
Cash from Investing -6.50M -22.4M -11.9M -6.30M -3.48M
Dividends Paid 0 0 0 0 -46.0M
Sale / Purchase of Stock 248K 1.02M 1.70M -150K 1.43M
Net Borrowings 0 -247K -3000 -255K -132K
Other Financing Cash Flows 259K 270K 917K 23.0K 2.43M
Cash From Financing 507K 1.05M 2.61M -382K -42.3M
Foreign Exchange Effect 214K 1.35M 637K -112K -206K
Net Change in Cash 11.6M -15.9M 5.79M 5.22M -19.1M




































 




































 




































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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