Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -4.26M -814K -757K -362K 630K
Depreciation 8.78M 7.72M 7.22M 7.20M 6.98M
Amortization 0 0 0 0 0
Deferred Taxes -7.82M -973K -195K -412K 234K
Change In Working Capital 8.17M 1.75M -3.87M 1.23M 1.61M
Other Non Cash Operating Items 7.37M 3.12M 2.30M 1.92M 2.94M
Cash From Operations 12.2M 10.8M 4.70M 9.58M 12.4M
Capital Expenditures -4.27M -1.25M -743K -425K -745K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -4.27M -1.25M -743K -400K -2.75M
Cash from Investing -4.27M -1.25M -743K -400K -2.75M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 3.51M 144K 1.28M -49.0K 703K
Net Borrowings -6.25M -11.2M -1.25M -2.50M -7.50M
Other Financing Cash Flows 0 0 -2.10M -7.75M 0
Cash From Financing -2.74M -11.1M -2.07M -10.3M -6.80M
Foreign Exchange Effect -395K 238K -8000 -152K 49.0K
Net Change in Cash 4.83M -1.31M 1.88M -1.27M 2.90M



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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