Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -21.3M 4.71M 5.14M -99.7M 10.4M
Depreciation 17.1M 19.5M 18.5M 18.1M 19.8M
Amortization 422K 281K 280K 287K 340K
Deferred Taxes 10.1M 1.29M -1.44M -3.24M -48.0K
Change In Working Capital 13.6M -33.0M 36.3M 26.1M -8.94M
Other Non Cash Operating Items 25.6M 2.64M 10.1M 115M 5.75M
Cash From Operations 43.1M -609K 65.6M 53.9M 27.2M
Capital Expenditures -12.2M -11.6M -16.2M -13.0M -9.63M
Sale of Assets 0 0 0 0 0
Acquisitions -743M -1.28M -2.50M 0 -1.90M
Investments 14.7M -3.01M 0 0 0
Other Investing Activities -12.2M -13.8M -17.0M -13.7M -10.5M
Cash from Investing -740M -18.1M -19.5M -13.7M -12.4M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.65M 150M -181M 130M -24.3M
Net Borrowings 575M -1.31B 1.27B -7.37M -7.19M
Other Financing Cash Flows 126M 1.15B -1.13B -147M -2.73M
Cash From Financing 702M -9.61M -39.5M -24.4M -34.2M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 4.92M -28.3M 6.53M 15.8M -19.4M



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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