Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Net Income 3.63M 2.04M 5.53M 7.01M 2.69M
Depreciation -2.92M 1.00M 962K 912K -2.69M
Amortization -251K 112K 112K 92.0K -327K
Deferred Taxes -1.17M -428K 939K -110K -202K
Change In Working Capital 5.88M -14.4M -25.2M 12.7M 40.1M
Other Non Cash Operating Items -1.54M 1.28M -664K 777K -2.08M
Cash From Operations -16.2M -10.3M -18.5M 21.5M 19.3M
Capital Expenditures 2.36M -427K -499K -1.02M 1.56M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -6.76M 2.13M 455K 1.15M -5.18M
Other Investing Activities 10.9M -582K -499K -1.02M 1.71M
Cash from Investing 4.18M 1.55M -44.0K 129K -3.47M
Dividends Paid 4.13M -2.16M -2.16M -38.0K 4.18M
Sale / Purchase of Stock 2.83M 364K -2.15M -1.65M 831K
Net Borrowings 7.81M 11.5M 23.9M -15.3M -23.3M
Other Financing Cash Flows 279K 39.0K 12.0K -72.0K -5.61M
Cash From Financing 15.1M 9.74M 19.5M -17.1M -23.9M
Foreign Exchange Effect 98.0K -14.0K -178K -517K 1.04M
Net Change in Cash 3.09M 978K 805K 4.03M -7.04M




































 




































 




































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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