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 2.28M 1.14M 2.44M 2.43M 1.57M
Depreciation 2.21M 2.23M 2.24M 2.21M 2.15M
Amortization 0 0 0 -495K -70.0K
Deferred Taxes 166K -22.0K 120K 428K -49.0K
Change In Working Capital -1.51M 60.0K 512K -2.61M -1.95M
Other Non Cash Operating Items -48.0K 1.16M 122K 831K 701K
Cash From Operations 3.09M 4.57M 5.44M 2.79M 2.35M
Capital Expenditures -2.33M -847K -1.31M -2.09M -1.57M
Sale of Assets 31.0K -23.0K 0 0 0
Acquisitions 0 0 0 -1.22M 0
Investments -2.79M -532K -206K -1.44M 306K
Other Investing Activities 2.31M 743K 270K 439K -233K
Cash from Investing -454K 188K 64.0K -2.21M 73.0K
Dividends Paid 0 -3.99M -1.74M -10.1M 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 -3.99M -1.74M -10.1M 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.64M 770K 3.77M -9.49M 2.43M




































 




































 




































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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