Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 2.22M -1.13M -1.42M -1.66M -667K
Depreciation 5.44M 838K 723K 742K 695K
Amortization 84.0K 28.0K 24.0K 24.0K -20.0K
Deferred Taxes 643K 619K -494K -108K -164K
Change In Working Capital -2.37M 4.10M 433K 77.0K -491K
Other Non Cash Operating Items -4.62M -298K 873K -245K 412K
Cash From Operations 1.39M 4.15M 140K -1.17M -235K
Capital Expenditures -4.39M -3.46M -314K -971K -2.80M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -4.38M -3.47M -265K -969K -2.79M
Cash from Investing -4.38M -3.47M -265K -969K -2.79M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -2000 2000 0 0 8.07M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -2000 0 0 0 -839K
Cash From Financing -4000 2000 0 0 7.23M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.99M 688K -125K -2.14M 4.21M




































 




































 




































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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