Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 7.68M 5.18M 11.0M -1.03M 7.69M
Depreciation 6.89M 8.71M 8.47M -21.3M 9.68M
Amortization 666K 662K 646K -2.08M 429K
Deferred Taxes 170K 152K 8.38M -6.37M 1.21M
Change In Working Capital 23.9M 22.4M -26.9M -22.0M -10.6M
Other Non Cash Operating Items -1.44M 2.40M 4.26M -1.93M 10.3M
Cash From Operations 39.2M 38.0M 3.12M -74.5M 17.4M
Capital Expenditures -12.9M -12.1M -8.37M 32.1M -17.2M
Sale of Assets 0 0 0 0 0
Acquisitions -11.5M -34.6M 0 20.2M 0
Investments 19.7M 25.3M -120M 161M 4.14M
Other Investing Activities -8.56M -52.3M 85.7M -20.8M -15.9M
Cash from Investing -291K -61.5M -34.4M 160M -11.7M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 935K -901K 20.8M -39.1M -16.7M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 4.51M 3.74M -19.1M 5.96M -3.09M
Cash From Financing 5.45M 2.84M 1.70M -33.2M -19.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 44.3M -20.7M -29.6M 52.6M -14.2M




































 




































 




































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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