Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Net Income -230K 1.84M 6.60M 2.73M 737K
Depreciation 2.02M -6.02M 1.89M 2.08M 2.22M
Amortization 18.0K 329K 464K 438K 439K
Deferred Taxes 88.0K 171K -1.57M -75.0K 580K
Change In Working Capital 2.71M -72.0K -3.93M 261K 2.55M
Other Non Cash Operating Items 1.01M -1.74M 197K 199K -649K
Cash From Operations 5.16M -4.75M 4.67M 6.04M 6.39M
Capital Expenditures -7.42M 8.93M -4.63M -2.55M -4.53M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -1.00M 1.00M 0 0 0
Other Investing Activities -7.33M 8.40M -4.00M -2.55M -4.53M
Cash from Investing -8.34M 9.40M -4.00M -2.55M -4.53M
Dividends Paid 0 281K -490K -17.0K 0
Sale / Purchase of Stock 0 -3000 83.0K 6000 0
Net Borrowings 1.11M -1.10M 2.24M -2.21M -1.92M
Other Financing Cash Flows -214K 213K 1000 0 0
Cash From Financing 901K -605K 1.83M -2.22M -1.92M
Foreign Exchange Effect -290K -279K 510K -390K -374K
Net Change in Cash -2.56M 3.77M 3.02M 874K -433K




































 




































 




































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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