Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 1.01M 521K 4.79M -2.73M -2.59M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 556K 1.09M 9000 295K
Other Non Cash Operating Items 0 2.73M -5.70M 4.13M 3.92M
Cash From Operations 0 1.62M -859K -1.70M 704K
Capital Expenditures 0 -136M -48.7M 103M -25.8M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 5.52M -5.52M 0
Investments 0 -67.8M -2.47M 65.2M -429K
Other Investing Activities 0 -103M -8.97M 44.4M -27.3M
Cash from Investing 0 -171M -5.92M 104M -27.7M
Dividends Paid 0 0 -1.37M 874K 496K
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 108M 35.8M -82.3M 18.9M
Other Financing Cash Flows 0 6.95M 8.19M -10.9M 3.29M
Cash From Financing 0 115M 42.6M -92.4M 22.7M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 -53.8M 35.8M 10.0M -4.32M



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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