Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -12.4M 59.8M -22.3M -2.00M 12.2M
Depreciation 3.40M 4.14M 2.34M 2.78M 3.50M
Amortization 0 0 0 0 0
Deferred Taxes 95.0K -12.6M -765K 2000 32.0K
Change In Working Capital -98.0M 78.0M -153M -34.5M -52.7M
Other Non Cash Operating Items 5.28M -264K 1.29M 3.33M 1.78M
Cash From Operations -102M 129M -173M -30.4M -35.2M
Capital Expenditures -2.34M -5.57M -2.93M -4.54M -4.28M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -1.19M 865K -1.14M 23.7M -947K
Other Investing Activities -9.54M -10.5M -4.08M 16.4M 1.08M
Cash from Investing -10.7M -9.68M -5.23M 40.1M 133K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 24.7M -2.52M -7.39M -2.13M 17.6M
Other Financing Cash Flows -5.53M 747K -325K 27.0K 2000
Cash From Financing 19.1M -1.77M -7.71M -2.10M 17.6M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -93.1M 118M -185M 7.58M -17.5M



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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