Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 12.5M 11.1M 5.56M 17.0M 10.3M
Depreciation 1.07M 815K 1.09M 1.17M 1.22M
Amortization 399K 409K 492K 447K 443K
Deferred Taxes 0 0 -436K 0 0
Change In Working Capital 2.88M -358K 13.6M -4.98M -1.48M
Other Non Cash Operating Items -4.04M 127K -527K -9.01M -2.19M
Cash From Operations 12.8M 12.1M 19.8M 4.60M 8.27M
Capital Expenditures -5.38M -2.03M -4.40M -26.2M -21.9M
Sale of Assets 5127 -5127 0 0 0
Acquisitions 0 0 0 -3.55M -26.9K
Investments -1.23M 358K -8.90M 0 0
Other Investing Activities -5.38M -2.02M -4.40M -26.2M -21.9M
Cash from Investing -6.61M -1.67M -13.3M -29.7M -21.9M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -2.93M -8013 28.5M 0 0
Other Financing Cash Flows 2.93M 0 0 0 0
Cash From Financing 70.0 -8013 28.5M 0 0
Foreign Exchange Effect 110K 1.42M 1.92M 448K 1.26M
Net Change in Cash 6.31M 11.9M 36.8M -24.7M -12.4M



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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