Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Net Income 1.68M 1.22M 3.91M 3.37M 2.86M
Depreciation 0 938K 949K 955K 997K
Amortization 0 32.0K 32.0K -64.0K 128K
Deferred Taxes 0 276K -46.0K -100K -129K
Change In Working Capital 0 -10.6M -6.79M 8.46M -1.10M
Other Non Cash Operating Items 0 831K 149K 504K 26.0K
Cash From Operations 0 -7.26M -1.80M 13.1M 2.77M
Capital Expenditures 0 -809K -288K -3.24M -602K
Sale of Assets 0 75.0K 29.0K 24.0K 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 -809K -288K -3.24M -602K
Cash from Investing 0 -734K -259K -3.21M -602K
Dividends Paid 0 -833K -862K -980K -988K
Sale / Purchase of Stock 0 236K 449K 776K 394K
Net Borrowings 0 7.68M 3.10M -11.9M -90.0K
Other Financing Cash Flows 0 6000 -1000 183K 75.0K
Cash From Financing 0 7.09M 2.68M -11.9M -609K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 -902K 625K -2.02M 1.56M




































 




































 




































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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