Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 4.17M -331M -22.2M -31.9M -45.2M
Depreciation 12.4M 12.3M 10.5M 10.0M 8.87M
Amortization 281K 281K 2.74M 449K -1.22M
Deferred Taxes 1.16M -23.1M 13.9M 5.78M 2.32M
Change In Working Capital 39.3M 58.7M 20.2M -27.8M 15.0M
Other Non Cash Operating Items 480K 330M -5.32M 14.9M 16.7M
Cash From Operations 57.8M 47.0M 8.21M -28.5M -3.54M
Capital Expenditures -5.78M -11.2M -7.18M -3.97M -3.19M
Sale of Assets 171K 580K 5.19M 3.05M 4.19M
Acquisitions -4.23M -4.52M -2.45M -150K -5.88M
Investments -8.68M -8.79M -13.9M -12.8M -1.90M
Other Investing Activities 13.8M 32.5M 366K 14.7M 38.4M
Cash from Investing 1.04M 19.8M -10.8M 4.79M 34.9M
Dividends Paid -2.94M -2.94M -2.94M 0 0
Sale / Purchase of Stock 4000 36.0K 9000 0 0
Net Borrowings -58.4M -29.6M -3.94M 34.5M -22.7M
Other Financing Cash Flows 702K -7.32M -10.1M 4.36M -9.16M
Cash From Financing -60.6M -39.8M -16.9M 38.8M -31.9M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.80M 27.0M -19.5M 15.1M -548K



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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