Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -32.1M -30.4M -10.7M -156M -26.3M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -8.38M -20.5M -7.51M 92.5M 0
Change In Working Capital -13.9M -9.26M 38.8M 2.10M -25.3M
Other Non Cash Operating Items 54.3M 54.5M 3.51M 66.6M 52.7M
Cash From Operations -162K -5.69M 24.1M 4.83M 1.12M
Capital Expenditures -1.06M -868K -944K 14.1M 14.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -115M -909M -323M -129M -144M
Other Investing Activities 63.8M 597M 700M 472M 514M
Cash from Investing -51.5M -311M 377M 343M 370M
Dividends Paid -1000 0 0 0 0
Sale / Purchase of Stock -117K -71.0K 206K -135K -618K
Net Borrowings 140M -4000 -50.0M -1000 0
Other Financing Cash Flows -81.1M 263M -348M -365M -383M
Cash From Financing 58.8M 263M -398M -365M -384M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 7.10M -54.1M 2.83M -17.2M -12.7M



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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