Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Net Income 1.19M -388K -620K 765K -2.25M
Depreciation 839K 800K 762K 764K 982K
Amortization 1.15M 465K 465K 457K 471K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -14.0M 576K -1.19M -965K 6.65M
Other Non Cash Operating Items 17.9M 1.99M 1.99M 1.89M 2.22M
Cash From Operations 7.02M 3.44M 1.41M 2.92M 8.07M
Capital Expenditures -726K -916K -697K -900K -878K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -2.91M -900K -18.1M -885K -2.87M
Other Investing Activities -13.5M 4.92M 24.8M -30.2M -17.7M
Cash from Investing -16.4M 4.02M 6.75M -31.1M -20.6M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 326K 756K 632K 14.0K 74.0K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 326K 756K 632K 14.0K 74.0K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -9.05M 8.22M 8.79M -28.2M -12.5M




































 




































 




































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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