Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 633K 212K 513K 15.3K 571K
Depreciation 286K 312K 308K 343K 429K
Amortization 187K 187K 206K 288K 312K
Deferred Taxes 409K 137K 268K 1000 369K
Change In Working Capital 476K -185K -1.89M 1.08M -2.07M
Other Non Cash Operating Items 115K 101K 106K 146K 111K
Cash From Operations 2.11M 766K -493K 1.87M -278K
Capital Expenditures -206K -535K -304K -299K -1.18M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -1.00M -5.32M -331K
Investments 0 0 0 0 0
Other Investing Activities -206K -535K -304K -299K -1.18M
Cash from Investing -206K -535K -1.30M -5.62M -1.51M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -1.22M -38.3K -38.7K -219K 1.51M
Other Financing Cash Flows 0 0 0 1.20M 0
Cash From Financing -1.22M -38.3K -38.7K 983K 1.51M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 677K 192K -1.84M -2.76M -281K



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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