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 -1.03M -4.16M -1.03M 1.28M -5.74M
Depreciation -1.76M 780K 853K 843K 836K
Amortization 0 0 0 0 0
Deferred Taxes -538K -89.2K 112K -334K 2.53M
Change In Working Capital -5.33M 356K -3.35M -1.75M 8.83M
Other Non Cash Operating Items -557K 240K 170K 166K 300K
Cash From Operations -11.2M -2.88M -3.24M 205K 6.76M
Capital Expenditures 3.99M -853K -802K -128K -612K
Sale of Assets -48.3K 22.9K 88.0 33.5K 1453
Acquisitions 0 0 -917K 0 0
Investments 6.08M 735K 2.00M 717K 1.20M
Other Investing Activities 3.99M -853K -802K -128K -612K
Cash from Investing 10.0M -95.7K 278K 623K 590K
Dividends Paid 4.19M -1.40M -1.42M -1.40M -1.40M
Sale / Purchase of Stock -205K -7541 53.6K 46.5K 52.9K
Net Borrowings 364K -128K 2.97M 668K -7.93M
Other Financing Cash Flows 498K -5712 91.1K 2443 3.81M
Cash From Financing 4.84M -1.54M 1.69M -684K -5.48M
Foreign Exchange Effect 34.4K -78.7K 99.4K -88.5K -85.8K
Net Change in Cash 3.73M -4.59M -1.18M 55.2K 1.79M




































 




































 




































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