Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 1.17M 1.45M 878K 8.47M -527K
Depreciation 1.67M 1.62M 1.65M 1.63M 1.53M
Amortization 160K 160K 160K 160K 160K
Deferred Taxes 0 0 0 -8.10M 0
Change In Working Capital -46.0K -4.34M 1.05M -1.23M -641K
Other Non Cash Operating Items 302K 700K 417K 123K 570K
Cash From Operations 3.26M -407K 3.80M 1.05M 1.09M
Capital Expenditures -626K -719K -1.09M -847K -477K
Sale of Assets 0 0 0 31.0K 0
Acquisitions 0 0 0 0 0
Investments 0 217K 0 -217K 0
Other Investing Activities -626K -719K -1.06M -661K -419K
Cash from Investing -626K -502K -1.06M -847K -419K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 88.0K 13.0K 100K 0
Net Borrowings -1.49M -1.34M -1.35M -1.32M -4.52M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -1.49M -1.26M -1.33M -1.23M -4.52M
Foreign Exchange Effect -5000 -27.0K -1000 10.0K 23.0K
Net Change in Cash 1.14M -2.19M 1.41M -1.01M -3.82M



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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