Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
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.
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