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 -957K -2.02M -7.30M 4.70M 1.81M
Depreciation 13.1M 13.7M 14.5M 15.1M 15.2M
Amortization 363K 362K 317K 317K 317K
Deferred Taxes -434K -749K 168K 5.89M 879K
Change In Working Capital 2.91M 19.0M -19.4M 12.7M -11.5M
Other Non Cash Operating Items 2.26M 16.9M 2.11M 2.31M 1.81M
Cash From Operations 18.6M 47.8M -8.60M 43.2M 8.89M
Capital Expenditures -17.8M -9.31M -6.81M -20.3M -5.37M
Sale of Assets 1.60M 3.27M 6.08M 1000 812K
Acquisitions 0 0 0 -35.9M -5.46M
Investments -36.0K 0 -16.0K 52.0K -74.0K
Other Investing Activities -17.8M -9.78M -6.07M -20.8M -5.21M
Cash from Investing -16.2M -6.51M -8000 -56.6M -9.94M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -3.44M 1.14M 35.0K -3.97M -3.27M
Net Borrowings -2.04M 4.84M -2.25M -2.30M -2.47M
Other Financing Cash Flows -1.57M -7.34M -1.62M 1.79M 0
Cash From Financing -7.05M -1.36M -3.83M -4.47M -5.74M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -4.67M 40.0M -12.4M -17.9M -6.79M




































 




































 




































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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