Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -1.03M 7.69M -1.80M -21.3M 4.71M
Depreciation -21.3M 9.68M 11.2M 17.1M 19.5M
Amortization -2.08M 429K 313K 422K 281K
Deferred Taxes -6.37M 1.21M -3.71M 10.1M 1.29M
Change In Working Capital -22.0M -10.6M 31.3M 13.6M -33.0M
Other Non Cash Operating Items -1.93M 10.3M 11.8M 25.6M 2.64M
Cash From Operations -74.5M 17.4M 45.3M 43.1M -609K
Capital Expenditures 32.1M -17.2M -19.0M -12.2M -11.6M
Sale of Assets 0 0 0 0 0
Acquisitions 20.2M 0 -51.6M -743M -1.28M
Investments 161M 4.14M 73.4M 14.7M -3.01M
Other Investing Activities -20.8M -15.9M -22.8M -12.2M -13.8M
Cash from Investing 160M -11.7M -1.01M -740M -18.1M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -39.1M -16.7M 2.04M 1.65M 150M
Net Borrowings 0 0 0 575M -1.31B
Other Financing Cash Flows 5.96M -3.09M -303K 126M 1.15B
Cash From Financing -33.2M -19.8M 1.74M 702M -9.61M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 52.6M -14.2M 46.0M 4.92M -28.3M



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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