Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -32.1M -24.2M -5.97M -8.00M -2.65M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -9.86M 3.59M 0 10.6M 0
Change In Working Capital 13.6M 7.76M 5.06M -12.8M 616K
Other Non Cash Operating Items 32.6M 27.1M 7.41M 4.76M 5.00M
Cash From Operations 4.27M 14.3M 6.50M -5.41M 2.97M
Capital Expenditures 2.66M 11.5M 6.09M 5.92M -231K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -57.7M -166M -67.3M -328M 0
Other Investing Activities 51.2M 147M 171M 349M 17.1M
Cash from Investing -6.52M -19.4M 103M 21.0M 17.1M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 222K -10.0K 18.0K 0
Net Borrowings -20.0M -63.0K 291K -80.2M 0
Other Financing Cash Flows 33.5M 9.72M -48.1M -27.6M -38.2M
Cash From Financing 13.5M 9.88M -47.8M -108M -38.2M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 11.2M 4.78M 62.0M -92.3M -18.1M



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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