Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 6.58M -6.65M -2.91M -820K 6.25M
Depreciation 10.8M 11.4M 11.2M -2.91M 4.10M
Amortization -3.62M -3.56M -3.49M 10.7M 3.67M
Deferred Taxes 589K -4.31M 0 0 0
Change In Working Capital -1.24M 13.8M 7.66M -5.84M -452K
Other Non Cash Operating Items 2.72M 8.56M 1.36M 2.77M 392K
Cash From Operations 15.9M 19.2M 13.8M 3.88M 14.0M
Capital Expenditures -20.0M -19.8M -4.33M -7.63M -5.27M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 -16.0K
Other Investing Activities -20.1M -19.8M -4.33M -7.64M -5.26M
Cash from Investing -20.1M -19.8M -4.33M -7.64M -5.28M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -75.2M 131K 0 115K 37.0K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -134 -53.7K 0 0 0
Cash From Financing -75.2M 77.5K 0 115K 37.0K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -79.4M -440K 9.44M -3.65M 8.73M



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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