Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -97.0K 43.0K -83.0K 211K -1000
Depreciation 104K 99.0K 96.0K 96.0K 123K
Amortization 0 0 0 0 0
Deferred Taxes -378K -91.0K 330K 41.0K -101K
Change In Working Capital -7.14M -285K 6.34M -2.02M 678K
Other Non Cash Operating Items 814K 197K -173K 233K 363K
Cash From Operations -6.70M -37.0K 6.51M -1.44M 1.06M
Capital Expenditures -34.0K -8000 -241K -168K -4000
Sale of Assets 0 0 0 3000 5000
Acquisitions 40.0K 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -34.0K -8000 -241K -168K -4000
Cash from Investing 6000 -8000 -241K -165K 1000
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 6.64M 730K -5.19M 513K -823K
Other Financing Cash Flows 0 0 0 0 -219K
Cash From Financing 6.64M 730K -5.19M 513K -1.04M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -54.0K 685K 1.08M -1.09M 21.0K



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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