Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Net Income 4.66M 3.91M 4.39M 949K 15.3M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 2.40M 2.66M 2.54M -390K -4.81M
Change In Working Capital 1.16M -4.45M 1.50M -7.33M 10.3M
Other Non Cash Operating Items -4.77M 12.3M -7.93M -20.5M 16.1M
Cash From Operations 3.45M 14.4M 497K -30.1M 15.2M
Capital Expenditures -13.0K -367K -463K -1.37M 2.20M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 25.3M -25.3M
Investments -11.2M -4.97M 0 -379M 384M
Other Investing Activities 24.7M 3.79M -28.2M 252M -228M
Cash from Investing 13.6M -1.18M -28.2M -101M 130M
Dividends Paid -355K -559K -608K -9.59M 10.8M
Sale / Purchase of Stock -20.0K 5000 1000 132K -138K
Net Borrowings -36.0K 0 0 0 0
Other Financing Cash Flows -14.7M 7.88M 2.91M 136M -146M
Cash From Financing -15.1M 7.32M 2.30M 126M -136M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.87M 20.5M -25.4M -4.84M 9.71M




































 




































 




































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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