Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 6.93M 7.68M 5.18M 11.0M -1.03M
Depreciation 6.35M 6.89M 8.71M 8.47M -21.3M
Amortization 692K 666K 662K 646K -2.08M
Deferred Taxes -907K 170K 152K 8.38M -6.37M
Change In Working Capital -13.0M 23.9M 22.4M -26.9M -22.0M
Other Non Cash Operating Items -422K -1.44M 2.40M 4.26M -1.93M
Cash From Operations -3.60M 39.2M 38.0M 3.12M -74.5M
Capital Expenditures -10.7M -12.9M -12.1M -8.37M 32.1M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -11.5M -34.6M 0 20.2M
Investments -12.0M 19.7M 25.3M -120M 161M
Other Investing Activities -17.3M -8.56M -52.3M 85.7M -20.8M
Cash from Investing -29.4M -291K -61.5M -34.4M 160M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.66M 935K -901K 20.8M -39.1M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 2.53M 4.51M 3.74M -19.1M 5.96M
Cash From Financing 4.19M 5.45M 2.84M 1.70M -33.2M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -28.8M 44.3M -20.7M -29.6M 52.6M



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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