Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 2.81M 2.67M 3.54M 2.80M 3.21M
Depreciation 716K 735K 752K 772K -772K
Amortization 392K 403K 410K 412K -412K
Deferred Taxes 979K 1.20M 863K 49.0K -49.0K
Change In Working Capital -1.09M -623K 160K -1.43M 1.43M
Other Non Cash Operating Items 190K 329K 28.0K 1.36M -1.36M
Cash From Operations 4.00M 4.71M 5.75M 3.96M -3.96M
Capital Expenditures -978K -666K -748K -1.32M 1.32M
Sale of Assets 0 22.0K 0 9000 -9000
Acquisitions 0 -500K -320K 0 0
Investments 0 0 0 0 0
Other Investing Activities -978K -666K -748K -1.32M 1.32M
Cash from Investing -978K -1.14M -1.07M -1.31M 1.31M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 2.18M 381K 1.22M -910K 910K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 443K 444K 753K 397K -397K
Cash From Financing 2.62M 825K 1.97M -513K 513K
Foreign Exchange Effect 14.0K 1000 31.0K -158K 158K
Net Change in Cash 5.65M 4.40M 6.68M 1.98M -1.98M



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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