Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Net Income 3.91M 3.37M 2.86M 2.04M 3.62M
Depreciation 949K 955K 997K 953K 937K
Amortization 32.0K -64.0K 128K 33.0K 32.0K
Deferred Taxes -46.0K -100K -129K 62.0K -943K
Change In Working Capital -6.79M 8.46M -1.10M -5.10M 2.72M
Other Non Cash Operating Items 149K 504K 26.0K 895K 292K
Cash From Operations -1.80M 13.1M 2.77M -1.11M 6.66M
Capital Expenditures -288K -3.24M -602K -906K -1.19M
Sale of Assets 29.0K 24.0K 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -288K -3.24M -602K -906K -1.19M
Cash from Investing -259K -3.21M -602K -906K -1.19M
Dividends Paid -862K -980K -988K -1.00M -1.01M
Sale / Purchase of Stock 449K 776K 394K 356K 1.03M
Net Borrowings 3.10M -11.9M -90.0K 2.96M -4.56M
Other Financing Cash Flows -1000 183K 75.0K 132K 456K
Cash From Financing 2.68M -11.9M -609K 2.45M -4.09M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 625K -2.02M 1.56M 433K 1.38M




































 




































 




































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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