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 10.7M 8.89M 9.73M 15.2M 19.0M
Depreciation 2.64M 2.63M 7.23M 10.3M 10.3M
Amortization 0 0 0 0 0
Deferred Taxes -388K 55.0K 20.0K -3.86M -7.47M
Change In Working Capital 1.87M -2.36M -1.02M -1.49M 13.1M
Other Non Cash Operating Items 953K 1.02M 1.40M 1.49M 1.14M
Cash From Operations 15.8M 10.2M 17.4M 21.6M 36.1M
Capital Expenditures -1.55M -1.17M -2.38M -2.48M -7.34M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -567M 0 75.5M
Investments 0 0 0 0 0
Other Investing Activities -1.55M -6.67M 3.12M -2.48M -7.34M
Cash from Investing -1.55M -6.67M -563M -2.48M 68.2M
Dividends Paid 0 -7.86M 0 0 0
Sale / Purchase of Stock 501K 1.29M 1.32M 3.73M 2.77M
Net Borrowings 0 -89.0K 400M -58.8M -84.2M
Other Financing Cash Flows 3.68M 1.69M -2.76M 2.10M 2.44M
Cash From Financing 4.18M -4.96M 399M -52.9M -79.0M
Foreign Exchange Effect 120K -30.0K -52.0K -549K -425K
Net Change in Cash 18.6M -1.42M -148M -34.3M 24.9M




































 




































 




































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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