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 -4.04M -4.72M -2.24M -2.14M -4.54M
Depreciation 1.39M 1.55M 1.56M 1.51M 1.69M
Amortization 1.29M 1.27M 1.50M 1.76M 1.31M
Deferred Taxes -59.0K -176K -146K 407K 71.0K
Change In Working Capital 4.51M -952K 4.79M -995K 534K
Other Non Cash Operating Items 4.92M 5.67M 4.41M 5.41M 7.04M
Cash From Operations 8.00M 2.65M 9.87M 5.95M 6.11M
Capital Expenditures -7.30M -1.26M -1.52M 9.24M -1.79M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -4.37M 0 0
Investments 0 -17.2M 1.35M -1.47M -100K
Other Investing Activities -7.30M -1.26M -1.52M -3.88M -1.79M
Cash from Investing -7.30M -18.5M -4.53M -5.35M -1.89M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 66.0M -1.71M 4.36M 248K 1.47M
Net Borrowings -112K -221K -445K -223K 0
Other Financing Cash Flows -2.19M -8.49M -4.24M -351K -1.17M
Cash From Financing 63.7M -10.4M -319K -326K 299K
Foreign Exchange Effect -35.0K 13.0K -175K -153K 75.0K
Net Change in Cash 64.3M -26.3M 4.84M 115K 4.60M




































 




































 




































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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