Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
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.
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