Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Net Income 1.44M 1.51M 1.68M 1.22M 3.91M
Depreciation 360K -709K 0 938K 949K
Amortization 0 0 0 32.0K 32.0K
Deferred Taxes -148K 651K 0 276K -46.0K
Change In Working Capital 1.21M 172K 0 -10.6M -6.79M
Other Non Cash Operating Items 40.0K -657K 0 831K 149K
Cash From Operations 2.90M -3.21M 0 -7.26M -1.80M
Capital Expenditures -411K 965K 0 -809K -288K
Sale of Assets 12.0K -14.0K 0 75.0K 29.0K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -411K 965K 0 -809K -288K
Cash from Investing -399K 951K 0 -734K -259K
Dividends Paid 0 0 0 -833K -862K
Sale / Purchase of Stock 77.0K -140K 0 236K 449K
Net Borrowings 4.88M -5.00M 0 7.68M 3.10M
Other Financing Cash Flows 0 0 0 6000 -1000
Cash From Financing 4.96M -5.14M 0 7.09M 2.68M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 7.46M -7.40M 0 -902K 625K




































 




































 




































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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