Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -14.1M -13.3M -6.90M -23.3M -21.9M
Depreciation 0 -8.30M 0 0 0
Amortization 0 -75.1M 0 0 0
Deferred Taxes -4.50M -1.32M 2.01M -2.01M 0
Change In Working Capital 2.33M -57.7M -9.37M 12.4M -1.22M
Other Non Cash Operating Items 27.2M 134M 10.9M 15.9M 22.0M
Cash From Operations 10.9M 4.97M -3.40M 2.96M -1.13M
Capital Expenditures -1.21M -32.9M -79.0K -242K -26.0K
Sale of Assets 0 -37.5M 0 0 0
Acquisitions 0 0 0 0 0
Investments -2.63M -106M -20.6M -1.96M -5.52M
Other Investing Activities -4.82M 185M 25.3M 29.6M 38.0M
Cash from Investing -7.45M 41.0M 4.73M 27.6M 32.4M
Dividends Paid -101K 185M 0 0 0
Sale / Purchase of Stock -2374 365M 0 -1000 0
Net Borrowings -19.5M 334M -13.2M -21.0K -5.02M
Other Financing Cash Flows 74.8M -821M -67.0M 55.5M 17.3M
Cash From Financing 55.2M 62.4M -80.2M 55.5M 12.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 58.7M -59.3M -78.8M 86.1M 43.6M



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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