Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -1.53M -2.03M 1.99M 17.3M 5.58M
Depreciation 3.84M 3.92M 3.95M 3.69M 3.63M
Amortization 0 0 0 0 0
Deferred Taxes 362K -1.67M -1.94M -11.6M -3.58M
Change In Working Capital -4.11M -782K 6.54M -3.79M -7.87M
Other Non Cash Operating Items 2.73M 2.91M 836K 773K 2.35M
Cash From Operations 1.29M 2.36M 11.4M 6.39M 108K
Capital Expenditures -1.03M -806K -1.30M -566K -348K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -5.06M 54.0K -9000 5.01M -3000
Other Investing Activities 6.72M 6.88M -55.0K -3.04M -348K
Cash from Investing 1.66M 6.94M -64.0K 1.97M -351K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -670K -1.49M -5.70M -15.4M -7.97M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -3000 -21.0K 72.0K -481K 2000
Cash From Financing -673K -1.51M -5.62M -15.9M -7.97M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.27M 7.79M 5.69M -7.56M -8.22M



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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