Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 1.58M 1.94M 0 -548K 1.24M
Depreciation -254K 0 0 264K -264K
Amortization -380K 0 0 551K -551K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 8.26M 0 0 -13.6M 13.6M
Other Non Cash Operating Items -116K 0 0 748K -748K
Cash From Operations 7.48M 0 0 -12.6M 12.6M
Capital Expenditures 957K 0 0 -356K 356K
Sale of Assets -684 0 0 0 0
Acquisitions 18.4K 0 0 0 0
Investments -915K 0 0 0 0
Other Investing Activities 957K 0 0 458K -458K
Cash from Investing 59.9K 0 0 458K -458K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 1.23M 0 0 -6.35M 6.35M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 1.23M 0 0 -6.35M 6.35M
Foreign Exchange Effect 0 0 0 15.4K -15.4K
Net Change in Cash 8.77M 0 0 -18.4M 18.4M



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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