Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -2.69M -466K -5.34M -5.27M -4.89M
Depreciation 1.13M 1.25M 1.30M 1.01M 1.08M
Amortization 101K 178K 192K 503K 473K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.75M 1.44M -575K -7.35M 3.42M
Other Non Cash Operating Items -767K -3.62M 2.41M 2.13M 2.49M
Cash From Operations -3.98M -1.21M -2.01M -8.97M 2.58M
Capital Expenditures -1.46M -1.91M -4.82M -3.26M -5.63M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -33.2M -4.09M 9.92M -6.09M -4.22M
Other Investing Activities 9.74M -1.05M -19.4M 8.64M 2.93M
Cash from Investing -23.5M -5.14M -9.44M 2.56M -1.28M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 797K -25.0K 738K 516K 2.24M
Net Borrowings -9000 -10.0K -20.0K -14.0K -11.0K
Other Financing Cash Flows -23.0K -12.0K 3.70M 1.32M 2.85M
Cash From Financing 765K -47.0K 4.42M 1.82M 5.09M
Foreign Exchange Effect 11.0K -52.0K -110K -233K 48.0K
Net Change in Cash -26.7M -6.45M -7.14M -4.83M 6.43M



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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki