Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Net Income -1.80M -21.3M 4.71M 5.14M -99.7M
Depreciation 11.2M 17.1M 19.5M 18.5M 18.1M
Amortization 313K 422K 281K 280K 287K
Deferred Taxes -3.71M 10.1M 1.29M -1.44M -3.24M
Change In Working Capital 31.3M 13.6M -33.0M 36.3M 26.1M
Other Non Cash Operating Items 11.8M 25.6M 2.64M 10.1M 115M
Cash From Operations 45.3M 43.1M -609K 65.6M 53.9M
Capital Expenditures -19.0M -12.2M -11.6M -16.2M -13.0M
Sale of Assets 0 0 0 0 0
Acquisitions -51.6M -743M -1.28M -2.50M 0
Investments 73.4M 14.7M -3.01M 0 0
Other Investing Activities -22.8M -12.2M -13.8M -17.0M -13.7M
Cash from Investing -1.01M -740M -18.1M -19.5M -13.7M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 2.04M 1.65M 150M -181M 130M
Net Borrowings 0 575M -1.31B 1.27B -7.37M
Other Financing Cash Flows -303K 126M 1.15B -1.13B -147M
Cash From Financing 1.74M 702M -9.61M -39.5M -24.4M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 46.0M 4.92M -28.3M 6.53M 15.8M




































 




































 




































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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