Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -11.6M -21.7M -11.8M -30.7M -20.9M
Depreciation 2.96M 27.3M 27.6M -57.9M 27.7M
Amortization 3.69M 3.97M 4.18M -11.8M 4.24M
Deferred Taxes -5.50M -5.83M -1.90M 13.2M -6.38M
Change In Working Capital 7.01M 34.6M 28.6M -70.2M -25.6M
Other Non Cash Operating Items 979K 1.16M 2.02M -4.16M 4.47M
Cash From Operations -2.49M 39.6M 48.8M -85.8M -16.5M
Capital Expenditures -342K -792K -28.0K 1.16M -45.0K
Sale of Assets 0 0 0 0 0
Acquisitions -500M -550M 0 1.05B 0
Investments 62.5M -13.5M -38.6M -10.4M 95.9M
Other Investing Activities -342K -792K -28.0K 1.16M -45.0K
Cash from Investing -438M -564M -38.7M 1.04B 95.8M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 3.25M 3.40M 1.58M -8.24M 1.38M
Net Borrowings 0 562M 0 -562M 0
Other Financing Cash Flows 1.16M 603K 1.74M -3.50M 201K
Cash From Financing 4.41M 566M 3.32M -574M 1.58M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -436M 41.3M 13.4M 381M 80.9M



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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