Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income -401K 1.25M 884K 336K 405K
Depreciation 317K 324K 334K 380K 369K
Amortization 0 0 0 0 0
Deferred Taxes -279K 279K 938K -175K 74.0K
Change In Working Capital 1.07M -1.22M 505K -28.0K -2.76M
Other Non Cash Operating Items 66.0K 418K -460K 65.0K 44.0K
Cash From Operations 777K 1.05M 2.20M 578K -1.86M
Capital Expenditures -19.0K -119K -371K -230K -200K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -19.0K -119K -371K -230K -200K
Cash from Investing -19.0K -119K -371K -230K -200K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 20.0K 2000 0 1000 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 20.0K 2000 0 1000 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 778K 931K 1.83M 349K -2.06M




































 




































 




































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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