Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -28.9M -38.1M -56.0M -36.5M -32.6M
Depreciation 2.56M 2.93M 2.52M 2.56M 3.73M
Amortization 19.0M 23.0M 23.8M 24.0M 23.8M
Deferred Taxes 0 0 0 0 0
Change In Working Capital 3.40M -22.7M 22.0M -2.04M -19.8M
Other Non Cash Operating Items 7.79M 23.3M 11.5M -9.75M 7.80M
Cash From Operations 3.83M -11.6M 3.92M -21.7M -17.1M
Capital Expenditures 1.44M -2.60M -2.42M -2.96M -2.08M
Sale of Assets 0 0 0 0 0
Acquisitions 568K -32.1M 0 0 0
Investments -7.68M -3.78M -8.57M -9.81M -3.86M
Other Investing Activities 23.5M 8.05M 9.41M 7.23M 18.0M
Cash from Investing 16.4M -27.9M 838K -2.58M 14.1M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 312K 959K 10.0M 173K 11.4M
Net Borrowings 45.4M -605M -3.40M -3.22M -3.47M
Other Financing Cash Flows -4.61M 600M -2.70M -4.25M 44.3M
Cash From Financing 41.1M -4.00M 3.92M -7.30M 52.2M
Foreign Exchange Effect -186K 205K 0 0 0
Net Change in Cash 61.1M -43.3M 8.68M -31.6M 49.2M



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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