Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -868K -426K -99.0K 5.11M -1.50M
Depreciation 6.65M 6.10M 6.19M 6.47M 6.14M
Amortization 0 0 75.0K 75.0K 0
Deferred Taxes -2.41M 538K 688K 993K 950K
Change In Working Capital 6.94M -881K -660K -10.6M 2.14M
Other Non Cash Operating Items 1.05M 1.97M 2.27M -2.61M 2.37M
Cash From Operations 11.4M 7.30M 8.46M -584K 10.1M
Capital Expenditures -4.56M -2.90M -4.44M -1.66M -2.77M
Sale of Assets 0 0 0 0 0
Acquisitions 150K -3.24M -930K -180K 180K
Investments 0 0 -25.0K 0 353K
Other Investing Activities -4.56M -3.53M -3.48M -1.64M -4.56M
Cash from Investing -4.41M -6.77M -4.44M -1.82M -4.02M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 118K 678K 455K 1.07M 235K
Net Borrowings -1.88M 0 -2.34M -1.25M 3.75M
Other Financing Cash Flows 0 -950K -9.03M -5.30M -1.35M
Cash From Financing -1.76M -272K -10.9M -5.47M 2.64M
Foreign Exchange Effect -22.0K 4000 0 82.0K -3000
Net Change in Cash 5.18M 263K -6.89M -7.79M 8.72M



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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