Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -2.96M 3.12M 3.00M -291K 4.24M
Depreciation 6.96M 6.46M 5.86M 5.93M 5.63M
Amortization 276K 244K 236K 309K 235K
Deferred Taxes -1.43M 800K -1.76M -596K -1.12M
Change In Working Capital 1.81M 4.71M -2.54M 12.2M -531K
Other Non Cash Operating Items 4.17M 2.98M 3.19M 4.79M 3.60M
Cash From Operations 8.82M 18.3M 7.98M 22.3M 12.0M
Capital Expenditures -4.64M -9.33M -4.99M -3.23M -1.45M
Sale of Assets 0 0 0 0 0
Acquisitions -1.04M -2.06M 0 -729K -1.30M
Investments 0 0 0 0 0
Other Investing Activities -4.64M -9.33M -4.99M -3.23M -1.45M
Cash from Investing -5.67M -11.4M -4.99M -3.96M -2.75M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 243K -1.95M -13.1M -2.58M -3.68M
Net Borrowings -25.0M -5.02M -10.0K -15.0M -5000
Other Financing Cash Flows -94.0K -613K -916K -923K -132K
Cash From Financing -24.9M -7.58M -14.0M -18.5M -3.82M
Foreign Exchange Effect 309K -868K -688K 577K -1.01M
Net Change in Cash -21.4M -1.53M -11.7M 386K 4.46M



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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