Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 1.74M 3.41M 3.04M 4.96M 4.38M
Depreciation 2.33M 2.21M 2.27M 2.34M 2.31M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 -5.44M 0
Change In Working Capital 1.72M 3.57M 6.00M 8.21M 2.86M
Other Non Cash Operating Items -7.49M 1.89M 2.12M -5.05M 1.56M
Cash From Operations 6.32M 11.1M 13.4M 5.01M 11.1M
Capital Expenditures -1.30M -1.06M -1.68M -1.26M -1.31M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 116M 4.03M 2.87M -72.4M -20.1M
Other Investing Activities -180M -1.06M -1.68M -1.26M -1.31M
Cash from Investing 16.7M 2.97M 1.19M -73.7M -21.4M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 74.1M 113K 1.34M 841K 2.37M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -3.60M 0 0 7.83M 373K
Cash From Financing 852K 113K 1.34M 8.68M 2.74M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 23.8M 14.2M 16.0M -60.0M -7.54M



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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