Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -8.10M 43.7M 11.7M 9.40M -17.4M
Depreciation 7.10M 6.80M 6.50M 6.10M 6.10M
Amortization 3.30M 3.30M 5.00M 3.00M 3.00M
Deferred Taxes 0 0 0 3.90M 0
Change In Working Capital -66.9M 17.5M -16.5M 61.6M -48.0M
Other Non Cash Operating Items 4.60M -40.2M 300K 1.30M 11.3M
Cash From Operations -60.0M 31.1M 7.00M 85.3M -45.0M
Capital Expenditures -5.00M -3.50M -3.50M -2.90M -2.00M
Sale of Assets 100K 100K 100K 1.10M 0
Acquisitions 0 54.6M 0 -56.2M -100K
Investments 0 0 0 0 0
Other Investing Activities -4.70M -3.20M -3.50M 50.0M -2.00M
Cash from Investing -4.60M 51.5M -3.40M -5.10M -2.10M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 -400K
Net Borrowings 0 -11.0M 11.0M -62.9M -100K
Other Financing Cash Flows -200K 300K -63.1M 62.8M -900K
Cash From Financing -200K -10.7M -52.1M -100K -1.40M
Foreign Exchange Effect 1.50M 900K -2.90M -200K 1.50M
Net Change in Cash -63.3M 72.8M -51.4M 79.9M -47.0M



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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