Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 23.1M -8.36M 8.54M 9.16M 23.9M
Depreciation 7.03M 8.38M 6.82M 4.49M 4.77M
Amortization 17.8M 17.8M 15.6M 8.54M 8.60M
Deferred Taxes 875K -12.4M 6.79M 1.38M -3.43M
Change In Working Capital -22.7M -6.54M -37.3M 9.06M -16.6M
Other Non Cash Operating Items 6.09M 19.5M 1.67M 2.24M 1.49M
Cash From Operations 32.2M 18.4M 2.07M 34.9M 18.7M
Capital Expenditures -9.60M -24.3M -9.87M -3.30M -4.95M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -11.0M -24.4M -11.2M -3.80M -5.25M
Cash from Investing -11.0M -24.4M -11.2M -3.80M -5.25M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 695K 2.84M 820K 312K 1.00M
Net Borrowings -11.6M -4.49M 782M -1.25M -1.25M
Other Financing Cash Flows -1.87M 1.79M -776M -87.0K -212K
Cash From Financing -12.8M 145K 6.97M -1.02M -462K
Foreign Exchange Effect 439K 1.29M -45.0K -996K 93.0K
Net Change in Cash 8.81M -4.54M -2.23M 29.0M 13.1M



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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