Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income -7.53M -24.2M -56.0M -32.0K -38.1M
Depreciation 8.18M -20.4M 9.61M 10.2M 10.5M
Amortization 13.4M -24.8M 13.8M 14.0M 15.9M
Deferred Taxes -2.67M -5.92M 31.4M -4.45M 12.3M
Change In Working Capital 6.43M 5.36M 4.12M 2.96M 10.2M
Other Non Cash Operating Items 8.61M -21.2M 20.0M 3.04M 11.4M
Cash From Operations 26.3M -65.9M 22.8M 25.5M 21.9M
Capital Expenditures -9.62M 37.9M -14.5M -12.6M -15.0M
Sale of Assets 0 0 0 0 0
Acquisitions -74.2M 80.2M 964K -1.25M 1.81M
Investments -91.2M 418M 450M 273M 196M
Other Investing Activities -49.2M 85.2M -525M -145M -200M
Cash from Investing -215M 583M -74.6M 127M -2.42M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 20.2M -25.9M 907K 504K 964K
Net Borrowings -58.2M -417M -1.83M -2.07M 4.77M
Other Financing Cash Flows 29.4M 30.2M -30.2M 351K 5.34M
Cash From Financing -8.55M -413M -31.1M -1.21M 11.1M
Foreign Exchange Effect 1.63M 304K -59.0K 780K -2.65M
Net Change in Cash -195M 105M -82.9M 152M 28.0M




































 




































 




































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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