Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -3.95M -5.41M -2.17M -3.18M 1.59M
Depreciation 0 0 1.42M 1.35M 1.43M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 15.7M -6.67M 4.74M
Other Non Cash Operating Items 0 0 2.12M 3.27M 6.40M
Cash From Operations 0 0 17.1M -5.23M 14.2M
Capital Expenditures 0 0 -792K -917K -1.26M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 -1.51M 1.50M
Other Investing Activities 0 0 -1.78M 76.0K -1.26M
Cash from Investing 0 0 -1.78M -1.43M 240K
Dividends Paid 0 0 0 0 -15.2M
Sale / Purchase of Stock 0 0 69.0K 19.0K 17.0K
Net Borrowings 0 0 0 -277K -140K
Other Financing Cash Flows 0 0 -3.14M -2.74M 3.38M
Cash From Financing 0 0 -3.07M -3.00M -12.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 0 12.2M -9.66M 2.42M



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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