Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -18.6M -19.5M -186M -111M -11.4M
Depreciation 35.1M 38.8M 38.4M 21.1M 16.5M
Amortization 0 0 0 0 0
Deferred Taxes -10.5M -10.7M -71.2M -1000 0
Change In Working Capital -17.7M -2.81M -5.96M -705K 2.41M
Other Non Cash Operating Items 5.80M 8.86M 235M 96.6M 777K
Cash From Operations -5.83M 14.6M 10.5M 5.71M 8.33M
Capital Expenditures -35.3M -21.5M -13.6M -7.43M -4.84M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -35.3M -21.5M -13.6M -6.42M -4.84M
Cash from Investing -35.3M -21.5M -13.6M -6.42M -4.84M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -7000 0 -64.0K -164K -228K
Net Borrowings 41.1M 6.94M 3.17M 876K -3.26M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 41.1M 6.94M 3.10M 712K -3.49M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 0 0 0 0



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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