Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Net Income 3.05M 2.12M 2.81M 2.67M 3.54M
Depreciation 2.16M 658K 716K 735K 752K
Amortization 1.39M 367K 392K 403K 410K
Deferred Taxes 5.29M 97.0K 979K 1.20M 863K
Change In Working Capital -1.19M 1.05M -1.09M -623K 160K
Other Non Cash Operating Items 1.66M 631K 190K 329K 28.0K
Cash From Operations 19.2M 4.92M 4.00M 4.71M 5.75M
Capital Expenditures -11.1M -1.84M -978K -666K -748K
Sale of Assets 10.0K 0 0 22.0K 0
Acquisitions -7.50M 0 0 -500K -320K
Investments 0 0 0 0 0
Other Investing Activities -11.1M -1.84M -978K -666K -748K
Cash from Investing -18.6M -1.84M -978K -1.14M -1.07M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -3.92M -1.01M 2.18M 381K 1.22M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 1.14M 444K 443K 444K 753K
Cash From Financing -2.79M -566K 2.62M 825K 1.97M
Foreign Exchange Effect 23.0K -18.0K 14.0K 1000 31.0K
Net Change in Cash -2.17M 2.50M 5.65M 4.40M 6.68M




































 




































 




































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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