Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2015
30-APR
2015
31-JUL
2015
31-OCT
2015
31-JAN
2016
Net Income 32.2M -1.44M -710K -315K -46.6M
Depreciation 3.00M 2.72M 2.90M 3.12M 3.31M
Amortization 5000 31.0K 24.0K 26.0K 27.0K
Deferred Taxes -37.9M -883K -1.00M 193K 39.2M
Change In Working Capital 15.2M -11.1M 2.38M -3.62M 12.0M
Other Non Cash Operating Items 4.13M 1.46M 2.42M 611K 693K
Cash From Operations 16.5M -9.24M 6.01M 16.0K 8.60M
Capital Expenditures -4.95M -7.83M -9.69M -5.13M -3.44M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 321K 3.75M 3.36M 5.90M 1.98M
Other Investing Activities -4.95M -7.83M -9.69M -5.13M -3.44M
Cash from Investing -4.63M -4.08M -6.33M 772K -1.46M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -17.0K -24.0K -2000 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -17.0K -24.0K -2000 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 11.9M -13.3M -317K 788K 7.14M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki