Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Net Income -19.7M -245M -16.8M -18.4M -9.54M
Depreciation 4.30M 4.13M 4.03M 10.3M 4.54M
Amortization 2.27M 2.50M 2.42M -3.75M 1.00M
Deferred Taxes 1.93M -17.8M -5.37M 1.12M 174K
Change In Working Capital -18.6M -3.17M -18.0M 18.5M -1.50M
Other Non Cash Operating Items 1.68M 241M 12.5M -4.99M -5.64M
Cash From Operations -28.0M -18.1M -21.3M 2.67M -11.0M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 1.11M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -2.07M -3.73M 18.8M 4000 -2.43M
Cash from Investing -2.07M -3.73M 18.8M 4000 -1.32M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 59.0M 2000 738K -50.0K 0
Net Borrowings -5.11M -231K 30.0M -15.1M 4.81M
Other Financing Cash Flows -1.22M 0 -60.0K -1.41M -53.0K
Cash From Financing 52.6M -229K 30.7M -16.5M 4.76M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 22.5M -22.1M 28.3M -13.9M -7.53M




































 




































 




































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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