Cash Flow Statement    (USD)
Annual | Quarterly
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.
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