Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 17.9M 12.7M 6.45M 94.6M -11.6M
Depreciation 3.04M 3.03M 2.99M -9.06M 2.96M
Amortization 81.0K 119K 887K -1.09M 3.69M
Deferred Taxes 14.0M 10.1M 7.14M -31.2M -5.50M
Change In Working Capital -64.5M 7.03M -5.00M 62.5M 7.01M
Other Non Cash Operating Items -35.8M -26.1M -13.2M 75.1M 979K
Cash From Operations -65.3M 6.93M -692K 59.1M -2.49M
Capital Expenditures -660K -123K -70.0K 853K -342K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 -500M
Investments 13.5M 5.11M -437K -18.1M 62.5M
Other Investing Activities -660K -123K -70.0K 853K -342K
Cash from Investing 12.8M 4.98M -507K -17.3M -438M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 2.35M 3.21M 1.66M -7.23M 3.25M
Net Borrowings 0 0 345M -345M 0
Other Financing Cash Flows 764K 738K -9.91M 8.41M 1.16M
Cash From Financing 3.12M 3.95M 337M -344M 4.41M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -49.4M 15.9M 336M -302M -436M



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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