Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -6.43M 39.0M 3.55M 1.52M -1.32M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 2.77M -31.0M 30.2M 4.01M 6.96M
Other Non Cash Operating Items 4.22M -46.8M 44.2M 3.42M -6.20M
Cash From Operations -333K -29.2M 27.0M 9.49M -765K
Capital Expenditures -2.05M 194M -246M 15.1M -13.8M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -75.0K 75.0K 0 0
Investments 0 -16.4M 16.3M 33.0K -304K
Other Investing Activities -1.74M 197M -254M 11.0M -28.1M
Cash from Investing -1.74M 181M -237M 11.0M -28.4M
Dividends Paid -696K -697K 2.02M -629K -587K
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 3.09M -143M 213M -23.3M 13.7M
Other Financing Cash Flows -222K 3.36M -5.77M -1.28M 6.72M
Cash From Financing 2.17M -141M 209M -25.2M 19.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 92.0K 10.8M -1.09M -4.66M -9.34M



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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