Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 2.04M 3.62M 4.03M 3.37M 2.26M
Depreciation 953K 937K 944K 1.04M 1.10M
Amortization 33.0K 32.0K 27.0K 27.0K 35.0K
Deferred Taxes 62.0K -943K -480K 145K -479K
Change In Working Capital -5.10M 2.72M -4.80M -1.74M -6.73M
Other Non Cash Operating Items 895K 292K 343K -104K 898K
Cash From Operations -1.11M 6.66M 64.0K 2.74M -2.91M
Capital Expenditures -906K -1.19M -2.02M -3.95M -2.71M
Sale of Assets 0 0 0 24.0K 0
Acquisitions 0 0 0 0 -15.3M
Investments 0 0 0 0 0
Other Investing Activities -906K -1.19M -2.02M -3.95M -2.71M
Cash from Investing -906K -1.19M -2.02M -3.93M -18.0M
Dividends Paid -1.00M -1.01M -1.12M -1.13M -1.13M
Sale / Purchase of Stock 356K 1.03M 118K 339K 322K
Net Borrowings 2.96M -4.56M 693K -180K 24.1M
Other Financing Cash Flows 132K 456K -1.06M 117K -1.21M
Cash From Financing 2.45M -4.09M -1.37M -851K 22.1M
Foreign Exchange Effect 0 0 0 0 30.0K
Net Change in Cash 433K 1.38M -3.33M -2.04M 1.25M



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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