Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 1.51M 1.68M 1.22M 3.91M 3.37M
Depreciation -709K 0 938K 949K 955K
Amortization 0 0 32.0K 32.0K -64.0K
Deferred Taxes 651K 0 276K -46.0K -100K
Change In Working Capital 172K 0 -10.6M -6.79M 8.46M
Other Non Cash Operating Items -657K 0 831K 149K 504K
Cash From Operations -3.21M 0 -7.26M -1.80M 13.1M
Capital Expenditures 965K 0 -809K -288K -3.24M
Sale of Assets -14.0K 0 75.0K 29.0K 24.0K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 965K 0 -809K -288K -3.24M
Cash from Investing 951K 0 -734K -259K -3.21M
Dividends Paid 0 0 -833K -862K -980K
Sale / Purchase of Stock -140K 0 236K 449K 776K
Net Borrowings -5.00M 0 7.68M 3.10M -11.9M
Other Financing Cash Flows 0 0 6000 -1000 183K
Cash From Financing -5.14M 0 7.09M 2.68M -11.9M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -7.40M 0 -902K 625K -2.02M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki