Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 1.52M -1.32M 27.1M 3.34M 1.17M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 4.01M 6.96M -372K 16.3M -33.9M
Other Non Cash Operating Items 3.42M -6.20M -66.4M 89.9M -25.3M
Cash From Operations 9.49M -765K -31.5M 68.9M -57.5M
Capital Expenditures 15.1M -13.8M 25.3M -44.0M -109M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 33.0K -304K 402K -138K 138K
Other Investing Activities 11.0M -28.1M 40.9M -43.3M -90.9M
Cash from Investing 11.0M -28.4M 41.3M -43.4M -90.7M
Dividends Paid -629K -587K -466K 2.00M -286K
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -23.3M 13.7M -175K -15.3M 170M
Other Financing Cash Flows -1.28M 6.72M -1.25M -595K -22.0M
Cash From Financing -25.2M 19.8M -1.89M -13.9M 148M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -4.66M -9.34M 7.92M 11.5M -543K



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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