Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 3.55M 1.52M -1.32M 27.1M 3.34M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 30.2M 4.01M 6.96M -372K 16.3M
Other Non Cash Operating Items 44.2M 3.42M -6.20M -66.4M 89.9M
Cash From Operations 27.0M 9.49M -765K -31.5M 68.9M
Capital Expenditures -246M 15.1M -13.8M 25.3M -44.0M
Sale of Assets 0 0 0 0 0
Acquisitions 75.0K 0 0 0 0
Investments 16.3M 33.0K -304K 402K -138K
Other Investing Activities -254M 11.0M -28.1M 40.9M -43.3M
Cash from Investing -237M 11.0M -28.4M 41.3M -43.4M
Dividends Paid 2.02M -629K -587K -466K 2.00M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 213M -23.3M 13.7M -175K -15.3M
Other Financing Cash Flows -5.77M -1.28M 6.72M -1.25M -595K
Cash From Financing 209M -25.2M 19.8M -1.89M -13.9M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.09M -4.66M -9.34M 7.92M 11.5M



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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