Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -1.53M 3.70M 46.0M 37.0M -45.1M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 702K -1.19M 29.0K 49.0K -54.0K
Change In Working Capital 45.5M -44.5M 7.42M -5.27M 40.6M
Other Non Cash Operating Items 26.5M -35.1M 16.5M 21.7M -60.5M
Cash From Operations 71.8M -213M 70.7M 54.3M -109M
Capital Expenditures -16.7M 60.9M -17.5M -6.25M 27.7M
Sale of Assets 0 0 0 0 0
Acquisitions -19.8M 34.7M 0 -11.2M 11.2M
Investments 0 -30.0M 0 0 30.0M
Other Investing Activities -18.1M 62.6M 10.6M -5.52M -1.16M
Cash from Investing -37.9M 67.4M 10.6M -16.7M 40.0M
Dividends Paid -783K 1.94M -690K -797K 2.14M
Sale / Purchase of Stock -46.7M 249M -40.0M -4.88M 48.6M
Net Borrowings -1.49M -195M -16.2M -11.4M 29.1M
Other Financing Cash Flows 0 2.61M 0 -500K 500K
Cash From Financing -49.0M 59.3M -56.9M -17.6M 80.4M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -15.1M -86.8M 24.5M 20.1M 11.2M



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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