Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -1.85M -3.87M -1.93M 1.19M -388K
Depreciation 880K 867K 837K 839K 800K
Amortization 562K 560K 645K 1.15M 465K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -8.99M 1.14M -5.01M -14.0M 576K
Other Non Cash Operating Items 1.83M 2.06M -14.0M 17.9M 1.99M
Cash From Operations -7.56M 761K -19.5M 7.02M 3.44M
Capital Expenditures -856K -572K -552K -726K -916K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -15.7M -13.7M -525K -2.91M -900K
Other Investing Activities 62.5M 15.9M -20.9M -13.5M 4.92M
Cash from Investing 46.8M 2.15M -21.4M -16.4M 4.02M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 164K 105K 304K 326K 756K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 164K 105K 304K 326K 756K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 39.4M 3.02M -40.6M -9.05M 8.22M



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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