Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 5.77M 1.00M -1.09M 720K 465K
Depreciation 2.38M 2.62M 2.67M 2.39M 2.24M
Amortization 842K 1.17M 1.37M 1.29M 914K
Deferred Taxes -3.15M -41.0K -9000 -70.0K 1.44M
Change In Working Capital -3.48M -3.60M -5.63M -11.3M -451K
Other Non Cash Operating Items 2.59M 1.41M 1.77M 1.22M 1.63M
Cash From Operations 4.95M 2.55M -919K -5.78M 6.23M
Capital Expenditures -135K -689K -1.13M -1.46M -1.33M
Sale of Assets 0 0 0 0 0
Acquisitions -223K 0 0 0 0
Investments 0 0 0 0 -1.72M
Other Investing Activities -135K -689K -1.13M -1.46M -1.33M
Cash from Investing -358K -689K -1.13M -1.46M -3.05M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -125M 3.05M 1.38M 710K 3.19M
Net Borrowings 6000 -7000 -7000 -284K 3000
Other Financing Cash Flows 126M 299K -279K -37.0K -341K
Cash From Financing 1.20M 3.34M 1.10M 389K 2.85M
Foreign Exchange Effect 1.15M -686K -719K 778K 1.24M
Net Change in Cash 6.94M 4.52M -1.67M -6.07M 7.27M



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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