Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Net Income -1.13M -1.42M -1.66M -667K -29.0M
Depreciation 838K 723K 742K 695K 746K
Amortization 28.0K 24.0K 24.0K -20.0K 15.0K
Deferred Taxes 619K -494K -108K -164K -2.09M
Change In Working Capital 4.10M 433K 77.0K -491K 1.07M
Other Non Cash Operating Items -298K 873K -245K 412K 29.8M
Cash From Operations 4.15M 140K -1.17M -235K 543K
Capital Expenditures -3.46M -314K -971K -2.80M -2.40M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -3.47M -265K -969K -2.79M -2.41M
Cash from Investing -3.47M -265K -969K -2.79M -2.41M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 2000 0 0 8.07M 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 -839K -50.0K
Cash From Financing 2000 0 0 7.23M -50.0K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 688K -125K -2.14M 4.21M -1.92M




































 




































 




































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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