Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 3.54M 2.80M 3.21M 2.57M 4.16M
Depreciation 752K 772K -772K 2.38M 876K
Amortization 410K 412K -412K 1.23M 408K
Deferred Taxes 863K 49.0K -49.0K 1.87M 103K
Change In Working Capital 160K -1.43M 1.43M -2.89M -1.37M
Other Non Cash Operating Items 28.0K 1.36M -1.36M 3.09M -956K
Cash From Operations 5.75M 3.96M -3.96M 14.3M 3.23M
Capital Expenditures -748K -1.32M 1.32M -3.83M -8.97M
Sale of Assets 0 9000 -9000 28.0K 0
Acquisitions -320K 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -748K -1.32M 1.32M -3.83M -8.97M
Cash from Investing -1.07M -1.31M 1.31M -3.80M -8.97M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.22M -910K 910K -703K -22.0K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 753K 397K -397K 1.18M 641K
Cash From Financing 1.97M -513K 513K 479K 619K
Foreign Exchange Effect 31.0K -158K 158K -68.0K -57.0K
Net Change in Cash 6.68M 1.98M -1.98M 10.9M -5.19M



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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki