Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 3.21M 2.57M 4.16M 2.21M 3.73M
Depreciation -772K 2.38M 876K 1.05M 1.07M
Amortization -412K 1.23M 408K 405K 403K
Deferred Taxes -49.0K 1.87M 103K 638K 935K
Change In Working Capital 1.43M -2.89M -1.37M -716K -3.57M
Other Non Cash Operating Items -1.36M 3.09M -956K 1.32M 824K
Cash From Operations -3.96M 14.3M 3.23M 4.90M 3.39M
Capital Expenditures 1.32M -3.83M -8.97M -5.41M -2.60M
Sale of Assets -9000 28.0K 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 1.32M -3.83M -8.97M -5.41M -2.60M
Cash from Investing 1.31M -3.80M -8.97M -5.41M -2.60M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 910K -703K -22.0K -1.79M 554K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -397K 1.18M 641K 248K 112K
Cash From Financing 513K 479K 619K -1.54M 666K
Foreign Exchange Effect 158K -68.0K -57.0K -244K 215K
Net Change in Cash -1.98M 10.9M -5.19M -2.29M 1.67M



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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