Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -5.14M -7.97M -12.4M 59.8M -22.3M
Depreciation -12.8M 5.74M 3.40M 4.14M 2.34M
Amortization 0 0 0 0 0
Deferred Taxes 421K -79.0K 95.0K -12.6M -765K
Change In Working Capital 163M -183M -98.0M 78.0M -153M
Other Non Cash Operating Items -10.0M 2.17M 5.28M -264K 1.29M
Cash From Operations 175M -188M -102M 129M -173M
Capital Expenditures 10.8M -6.64M -2.34M -5.57M -2.93M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 3.88M -3.19M -1.19M 865K -1.14M
Other Investing Activities -194M -8.43M -9.54M -10.5M -4.08M
Cash from Investing -190M -11.6M -10.7M -9.68M -5.23M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -6.86M -4.75M 24.7M -2.52M -7.39M
Other Financing Cash Flows 5.71M -419K -5.53M 747K -325K
Cash From Financing -1.15M -5.17M 19.1M -1.77M -7.71M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -16.7M -205M -93.1M 118M -185M



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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