Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 941K 1.25M -7.89M -4.36M -1.80M
Depreciation 2651 -4749 3.19M 4.00M 3.21M
Amortization 0 0 2.47M 2.66M 2.44M
Deferred Taxes -235 -2543 -4.26M -1.24M -160K
Change In Working Capital -167K -182K 20.4M -34.3M 31.5M
Other Non Cash Operating Items 0 -120 -167K 4.61M -5.28M
Cash From Operations 777K -2.25M 13.7M -28.6M 29.9M
Capital Expenditures -7210 36.5K -1.75M -2.71M -3.74M
Sale of Assets 0 15.4K 129K 5000 170K
Acquisitions -1.05M 640K 0 0 0
Investments 356K 3.18M 0 0 0
Other Investing Activities -1.26M 145M -1.75M -2.71M -3.74M
Cash from Investing -1.95M 149M -1.62M -2.71M -3.57M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 4.75M -155M 0 0 0
Net Borrowings 0 890K -13.3M 25.1M -23.0M
Other Financing Cash Flows -4.75M 6.12M 200K 0 0
Cash From Financing 0 -148M -13.1M 25.1M -23.0M
Foreign Exchange Effect 0 -109 -95.0K 129K -504K
Net Change in Cash -1.17M -993K -1.09M -6.10M 2.86M



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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki