Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 4.79M -2.73M -2.59M -331K -3.80M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.09M 9000 295K 3.21M 2.54M
Other Non Cash Operating Items -5.70M 4.13M 3.92M 1.52M -2.96M
Cash From Operations -859K -1.70M 704K 720K -5.32M
Capital Expenditures -48.7M 103M -25.8M -82.6M -15.3M
Sale of Assets 0 0 0 0 0
Acquisitions 5.52M -5.52M 0 0 0
Investments -2.47M 65.2M -429K 0 5.53M
Other Investing Activities -8.97M 44.4M -27.3M -82.2M -42.6M
Cash from Investing -5.92M 104M -27.7M -82.2M -37.0M
Dividends Paid -1.37M 874K 496K -2.67M -650K
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 35.8M -82.3M 18.9M 58.9M 29.8M
Other Financing Cash Flows 8.19M -10.9M 3.29M 10.1M 6.98M
Cash From Financing 42.6M -92.4M 22.7M 66.3M 36.1M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 35.8M 10.0M -4.32M -15.2M -6.26M



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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