Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Net Income 2.80M 3.21M 2.57M 4.16M 2.21M
Depreciation 772K -772K 2.38M 876K 1.05M
Amortization 412K -412K 1.23M 408K 405K
Deferred Taxes 49.0K -49.0K 1.87M 103K 638K
Change In Working Capital -1.43M 1.43M -2.89M -1.37M -716K
Other Non Cash Operating Items 1.36M -1.36M 3.09M -956K 1.32M
Cash From Operations 3.96M -3.96M 14.3M 3.23M 4.90M
Capital Expenditures -1.32M 1.32M -3.83M -8.97M -5.41M
Sale of Assets 9000 -9000 28.0K 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.32M 1.32M -3.83M -8.97M -5.41M
Cash from Investing -1.31M 1.31M -3.80M -8.97M -5.41M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -910K 910K -703K -22.0K -1.79M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 397K -397K 1.18M 641K 248K
Cash From Financing -513K 513K 479K 619K -1.54M
Foreign Exchange Effect -158K 158K -68.0K -57.0K -244K
Net Change in Cash 1.98M -1.98M 10.9M -5.19M -2.29M




































 




































 




































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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