Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -560K -603K -1.22M -528K -591K
Depreciation 70.0K 68.0K 68.0K 67.0K 69.0K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -284K -514K 454K -598K 868K
Other Non Cash Operating Items 318K 704K 352K 383K 369K
Cash From Operations -456K -345K -341K -676K 715K
Capital Expenditures -6000 -16.0K -41.0K -106K -27.0K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -6000 -16.0K -41.0K -106K -27.0K
Cash from Investing -6000 -16.0K -41.0K -106K -27.0K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 2000 2.50M 4000 1000 14.0K
Net Borrowings -163K -162K -163K -162K -163K
Other Financing Cash Flows -2000 -9000 -18.0K -12.0K -14.0K
Cash From Financing -163K 2.33M -177K -173K -163K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -625K 1.97M -559K -955K 525K



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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