Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 1.78M 2.23M 1.51M 2.05M 1.51M
Depreciation 267K 276K 278K 280K 315K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -946K -353K -834K 1.08M 205K
Other Non Cash Operating Items 1.36M 1.61M -3.34M 255K 517K
Cash From Operations 2.46M 3.77M -2.39M 3.66M 2.54M
Capital Expenditures -129K -103K -113K -1.31M -209K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -104K 0 0
Investments -16.9M 7.52M 6.22M -1.40M 6.89M
Other Investing Activities -128K -104K -113K -1.31M -209K
Cash from Investing -17.0M 7.41M 6.01M -2.71M 6.68M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 125K 0 4.62M -5.25M 913K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 125K 0 4.62M -5.25M 913K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -14.4M 11.2M 8.24M -4.30M 10.1M



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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