Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 512K 487K -852K 367K -387K
Depreciation 2.45M 2.48M 2.48M 2.42M 2.38M
Amortization 18.0K 17.0K 18.0K 17.0K 11.0K
Deferred Taxes -414K -120K 380K 120K -909K
Change In Working Capital 2.46M -1.32M 993K -2.09M 3.19M
Other Non Cash Operating Items 705K 279K 536K 318K 487K
Cash From Operations 5.73M 1.82M 3.56M 1.15M 4.77M
Capital Expenditures -2.81M -2.43M -1.43M -2.41M -3.58M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -2.81M -2.43M -1.43M -2.41M -3.58M
Cash from Investing -2.81M -2.43M -1.43M -2.41M -3.58M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 237K 0 1000 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 86.0K 0 0 0
Cash From Financing 0 323K 0 1000 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.92M -289K 2.13M -1.26M 1.19M



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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