Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Net Income -49.2M 2.22M -1.13M -1.42M -1.66M
Depreciation 6.40M 5.44M 838K 723K 742K
Amortization 13.0K 84.0K 28.0K 24.0K 24.0K
Deferred Taxes -12.1M 643K 619K -494K -108K
Change In Working Capital -3.17M -2.37M 4.10M 433K 77.0K
Other Non Cash Operating Items 54.5M -4.62M -298K 873K -245K
Cash From Operations -3.54M 1.39M 4.15M 140K -1.17M
Capital Expenditures -5.74M -4.39M -3.46M -314K -971K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -5.74M -4.38M -3.47M -265K -969K
Cash from Investing -5.74M -4.38M -3.47M -265K -969K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1000 -2000 2000 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 6.49M -2000 0 0 0
Cash From Financing 6.49M -4000 2000 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.79M -2.99M 688K -125K -2.14M




































 




































 




































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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