Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -620K 765K -2.25M -34.0K -6.02M
Depreciation 762K 764K 982K 762K 635K
Amortization 465K 457K 471K 449K 785K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.19M -965K 6.65M -939K 322K
Other Non Cash Operating Items 1.99M 1.89M 2.22M 1.85M 1.93M
Cash From Operations 1.41M 2.92M 8.07M 2.09M -2.35M
Capital Expenditures -697K -900K -878K -666K -418K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 -10.1M
Investments -18.1M -885K -2.87M -6.73M -11.5M
Other Investing Activities 24.8M -30.2M -17.7M 7.31M 41.2M
Cash from Investing 6.75M -31.1M -20.6M 583K 19.6M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 632K 14.0K 74.0K 76.0K 24.0K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 632K 14.0K 74.0K 76.0K 24.0K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 8.79M -28.2M -12.5M 2.75M 17.3M



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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