Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
Net Income 158K 584K 470K 236K 998K
Depreciation 472K 469K 468K 484K 482K
Amortization 0 0 0 0 0
Deferred Taxes 21.0K 10.0K 14.0K 8000 -23.0K
Change In Working Capital 614K -44.0K -728K -62.0K 118K
Other Non Cash Operating Items 240K 17.0K 107K 17.0K 43.0K
Cash From Operations 1.50M 1.04M 331K 683K 1.62M
Capital Expenditures -115K -102K -318K -606K -619K
Sale of Assets 0 0 17.0K 0 1000
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -115K -102K -318K -606K -619K
Cash from Investing -115K -102K -301K -606K -618K
Dividends Paid -15.0K -15.0K -15.0K -15.0K -15.0K
Sale / Purchase of Stock 0 2000 46.0K 3000 45.0K
Net Borrowings 177K -929K -82.0K -1.21M 1.45M
Other Financing Cash Flows -1.47M 0 0 477K -444K
Cash From Financing -1.31M -942K -51.0K -744K 1.03M
Foreign Exchange Effect 28.0K 73.0K -62.0K 247K -38.0K
Net Change in Cash 109K 65.0K -83.0K -420K 2.00M




































 




































 




































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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