Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 1.39M 2.39M 3.03M 1.11M 1.95M
Depreciation 1.45M 1.72M 1.82M 1.87M 1.87M
Amortization 0 0 0 0 0
Deferred Taxes 23.0K 238K 773K -3.95M -1.96M
Change In Working Capital 2.69M 1.92M -1.02M 317K -769K
Other Non Cash Operating Items 1.13M 3.66M 2.48M 2.95M 2.14M
Cash From Operations 6.68M 9.93M 7.08M 2.28M 3.24M
Capital Expenditures -2.23M -1.91M -1.15M -488K -606K
Sale of Assets 5000 -5000 0 0 0
Acquisitions 0 0 0 0 -400K
Investments 0 0 10.1M 0 0
Other Investing Activities -3.28M 1.16M -4.20M -487K -606K
Cash from Investing -3.27M 1.15M 5.93M -487K -1.01M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -94.0K -747K -465K 3.02M 4000
Net Borrowings 0 0 0 -28.0K -10.0K
Other Financing Cash Flows 461K 1.10M 615K -2.18M 0
Cash From Financing 367K 355K 150K 814K -6000
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 3.77M 11.4M 13.2M 2.60M 2.23M



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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