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 906K -16.7M -22.9M -9.80M -6.60M
Depreciation 6.04M 7.39M 6.74M 7.08M 7.53M
Amortization 4.17M 4.20M 4.06M 4.08M 4.10M
Deferred Taxes 0 0 0 0 0
Change In Working Capital -19.5M 4.09M 12.6M -1.81M -23.4M
Other Non Cash Operating Items 9.10M 8.23M 11.1M 12.0M 9.26M
Cash From Operations 738K 7.18M 11.6M 11.6M -9.11M
Capital Expenditures -9.99M -9.32M -9.78M -8.58M -22.7M
Sale of Assets 0 834K 0 165K 24.0K
Acquisitions -3.00M 0 0 0 0
Investments 12.6M -5.61M 18.8M -23.1M 6.82M
Other Investing Activities -9.62M -8.36M -9.31M -13.3M -24.8M
Cash from Investing -36.0K -13.1M 9.46M -36.2M -18.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 13.8M 6.79M 5.85M 1.21M 4.25M
Net Borrowings -39.0K -41.0K -41.0K -41.0K -43.0K
Other Financing Cash Flows 53.0K 0 0 0 0
Cash From Financing 13.8M 6.75M 5.81M 1.17M 4.21M
Foreign Exchange Effect -1.56M 152K -927K -504K 116K
Net Change in Cash 13.0M 943K 25.9M -23.9M -22.7M




































 




































 




































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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