Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 2.67M 3.54M 2.80M 3.21M 2.57M
Depreciation 735K 752K 772K -772K 2.38M
Amortization 403K 410K 412K -412K 1.23M
Deferred Taxes 1.20M 863K 49.0K -49.0K 1.87M
Change In Working Capital -623K 160K -1.43M 1.43M -2.89M
Other Non Cash Operating Items 329K 28.0K 1.36M -1.36M 3.09M
Cash From Operations 4.71M 5.75M 3.96M -3.96M 14.3M
Capital Expenditures -666K -748K -1.32M 1.32M -3.83M
Sale of Assets 22.0K 0 9000 -9000 28.0K
Acquisitions -500K -320K 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -666K -748K -1.32M 1.32M -3.83M
Cash from Investing -1.14M -1.07M -1.31M 1.31M -3.80M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 381K 1.22M -910K 910K -703K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 444K 753K 397K -397K 1.18M
Cash From Financing 825K 1.97M -513K 513K 479K
Foreign Exchange Effect 1000 31.0K -158K 158K -68.0K
Net Change in Cash 4.40M 6.68M 1.98M -1.98M 10.9M




































 




































 




































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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