Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 51.0K 972K 3.16M 3.04M 2.88M
Depreciation -12.4M 3.91M 4.33M 4.28M -12.2M
Amortization -4.66M 1.41M 1.22M 1.30M -4.31M
Deferred Taxes -2.62M 0 0 27.0K -27.0K
Change In Working Capital 80.2M 16.7M -1.11M 17.2M -45.1M
Other Non Cash Operating Items -2.46M 1.24M 846K 979K -3.99M
Cash From Operations 53.9M 24.0M 7.98M 26.8M -69.0M
Capital Expenditures 5.66M -38.4M -1.72M -1.94M 42.9M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 500K -125K 0 0 125K
Other Investing Activities 5.66M -38.4M -1.72M -1.94M 39.6M
Cash from Investing 6.16M -38.5M -1.72M -1.94M 39.7M
Dividends Paid 5.10M -572K 0 0 1.14M
Sale / Purchase of Stock -135K 0 0 317K -317K
Net Borrowings 1.96M 8.90M -353K -10.3M 1.54M
Other Financing Cash Flows -64.2M 4.56M -4.71M -14.6M 27.2M
Cash From Financing -57.2M 12.9M -5.06M -24.6M 29.6M
Foreign Exchange Effect 925K -136K -869K -118K 1.43M
Net Change in Cash 3.78M -1.78M 340K 95.0K 1.75M



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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