Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 45.0K 428K 1.27M 2.05M 203K
Depreciation 346K 296K 278K -1.09M 247K
Amortization 804K 807K 774K -2.52M -
Deferred Taxes 0 1.01M 606K -1.37M 51.0K
Change In Working Capital -1.01M -3.51M -1.67M 2.61M -
Other Non Cash Operating Items 1.09M 433K 587K -2.04M -
Cash From Operations 1.28M -535K 1.85M -4.14M 4.43M
Capital Expenditures -116K -183K -364K 941K -135K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 -
Other Investing Activities -117K -183K -363K 877K -
Cash from Investing -117K -183K -363K 877K -135K
Dividends Paid -981K 0 -981K 1.96M 0
Sale / Purchase of Stock 0 0 0 -76.0K -
Net Borrowings -476K 3.23M -208K -3.24M -
Other Financing Cash Flows 0 0 0 0 -
Cash From Financing -1.46M 3.23M -1.19M -1.36M -832K
Foreign Exchange Effect -252K 109K -371K 261K -138K
Net Change in Cash -544K 2.62M -74.0K -4.36M 3.33M



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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