Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 11.9M -5.14M -7.97M -12.4M 59.8M
Depreciation 4.02M -12.8M 5.74M 3.40M 4.14M
Amortization 0 0 0 0 0
Deferred Taxes 64.0K 421K -79.0K 95.0K -12.6M
Change In Working Capital 3.90M 163M -183M -98.0M 78.0M
Other Non Cash Operating Items 3.62M -10.0M 2.17M 5.28M -264K
Cash From Operations 23.6M 175M -188M -102M 129M
Capital Expenditures -4.19M 10.8M -6.64M -2.34M -5.57M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -2.50M 3.88M -3.19M -1.19M 865K
Other Investing Activities 193M -194M -8.43M -9.54M -10.5M
Cash from Investing 190M -190M -11.6M -10.7M -9.68M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -7.21M -6.86M -4.75M 24.7M -2.52M
Other Financing Cash Flows -648K 5.71M -419K -5.53M 747K
Cash From Financing -7.86M -1.15M -5.17M 19.1M -1.77M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 206M -16.7M -205M -93.1M 118M



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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