Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Net Income 302K -1.53M -2.03M 1.99M 17.3M
Depreciation 3.33M 3.84M 3.92M 3.95M 3.69M
Amortization 0 0 0 0 0
Deferred Taxes -6.01M 362K -1.67M -1.94M -11.6M
Change In Working Capital -3.52M -4.11M -782K 6.54M -3.79M
Other Non Cash Operating Items 3.38M 2.73M 2.91M 836K 773K
Cash From Operations -2.51M 1.29M 2.36M 11.4M 6.39M
Capital Expenditures -1.57M -1.03M -806K -1.30M -566K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 37.7M -5.06M 54.0K -9000 5.01M
Other Investing Activities -34.7M 6.72M 6.88M -55.0K -3.04M
Cash from Investing 3.05M 1.66M 6.94M -64.0K 1.97M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -8.11M -670K -1.49M -5.70M -15.4M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 8.57M -3000 -21.0K 72.0K -481K
Cash From Financing 462K -673K -1.51M -5.62M -15.9M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.01M 2.27M 7.79M 5.69M -7.56M




































 




































 




































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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