Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 7.77M 2.89M 4.17M 8.87M 6.90M
Depreciation 6.74M -6.74M 0 3.13M -3.13M
Amortization 65.0K -65.0K 0 32.0K -32.0K
Deferred Taxes 3.58M -3.58M 0 653K -653K
Change In Working Capital -17.9M 17.9M 0 -11.5M 11.5M
Other Non Cash Operating Items 1.57M -1.57M 0 639K -639K
Cash From Operations 9.46M -9.46M 0 1.85M -1.85M
Capital Expenditures -5.74M 5.74M 0 -6.13M 6.13M
Sale of Assets 1.10M -1.10M 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -5.74M 5.74M 0 -6.13M 6.13M
Cash from Investing -4.63M 4.63M 0 -6.13M 6.13M
Dividends Paid -1.43M 1.43M 0 -1.80M 1.80M
Sale / Purchase of Stock 101K -101K 0 -2.96M 2.96M
Net Borrowings -5.00M 5.00M 0 3.00M -3.00M
Other Financing Cash Flows -872K 872K 0 -825K 825K
Cash From Financing -7.20M 7.20M 0 -2.58M 2.58M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.38M 2.38M 0 -6.86M 6.86M



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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