Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -10.5M -10.7M -4.48M 61.5M -9.13M
Depreciation 7.83M 7.52M -21.2M 8.76M 7.55M
Amortization 437K 425K -1.09M 403K 392K
Deferred Taxes -642K 6.54M -3.21M -787K -266K
Change In Working Capital -55.3M 15.2M -165M 160M -35.3M
Other Non Cash Operating Items 17.3M -30.2M -50.4M 21.7M 2.08M
Cash From Operations -41.2M -11.2M -266M 252M -34.6M
Capital Expenditures -6.02M -11.6M 26.3M -6.83M -6.97M
Sale of Assets 0 0 0 0 0
Acquisitions 0 1.12M 132M 0 0
Investments 0 0 0 0 0
Other Investing Activities -6.02M -11.3M 25.4M -6.83M -6.97M
Cash from Investing -6.02M -10.2M 157M -6.83M -6.97M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 2.80M -2.39M -1.90M -5.95M -1.59M
Net Borrowings -3.96M -3.42M 58.7M -133M -3.56M
Other Financing Cash Flows -79.0K 2.44M 3.09M 0 -2000
Cash From Financing -1.24M -3.37M 59.9M -139M -5.15M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -48.5M -24.8M -48.7M 106M -46.7M



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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