Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Net Income -2.73M -2.59M -331K -3.80M -2.50M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 9000 295K 3.21M 2.54M -2.96M
Other Non Cash Operating Items 4.13M 3.92M 1.52M -2.96M 2.82M
Cash From Operations -1.70M 704K 720K -5.32M 12.5M
Capital Expenditures 103M -25.8M -82.6M -15.3M 194M
Sale of Assets 0 0 0 0 0
Acquisitions -5.52M 0 0 0 -3.89M
Investments 65.2M -429K 0 5.53M 0
Other Investing Activities 44.4M -27.3M -82.2M -42.6M 200M
Cash from Investing 104M -27.7M -82.2M -37.0M 196M
Dividends Paid 874K 496K -2.67M -650K 2.67M
Sale / Purchase of Stock 0 0 0 0 -2.42M
Net Borrowings -82.3M 18.9M 58.9M 29.8M -160M
Other Financing Cash Flows -10.9M 3.29M 10.1M 6.98M -26.6M
Cash From Financing -92.4M 22.7M 66.3M 36.1M -187M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 10.0M -4.32M -15.2M -6.26M 21.6M




































 




































 




































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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