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 1.58M 2.63M 2.58M 7.78M 799K
Depreciation 1.14M 1.10M 1.16M 1.14M 1.12M
Amortization 0 0 0 0 0
Deferred Taxes -763K 79.0K -793K -110K 333K
Change In Working Capital -1.83M 3.39M -774K 3.65M -11.4M
Other Non Cash Operating Items 770K 1.12M 430K 63.0K 292K
Cash From Operations 897K 8.32M 2.60M 12.5M -8.86M
Capital Expenditures -517K -548K -617K -147K -842K
Sale of Assets 0 24.0K 0 0 0
Acquisitions 0 0 0 0 0
Investments -2.33M -4.09M -8.80M -4.45M -4.30M
Other Investing Activities 1.53M 1.86M 1.55M 6.25M -149K
Cash from Investing -798K -2.21M -7.25M 1.80M -4.45M
Dividends Paid -290K -432K -435K -575K 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 2.10M
Other Financing Cash Flows -941K -339K -1.03M -1.58M -1.45M
Cash From Financing -1.23M -771K -1.47M -2.16M 652K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.13M 5.34M -6.12M 12.2M -12.7M




































 




































 




































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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