Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -5.48M 478K 6.51M 41.8M 17.9M
Depreciation 1.29M 1.30M 1.52M -4.12M 3.04M
Amortization -88.0K -219K -45.0K 352K 81.0K
Deferred Taxes 0 0 0 0 14.0M
Change In Working Capital -2.01M -2.11M 4.03M 84.0K -64.5M
Other Non Cash Operating Items 1.41M 1.72M 2.10M -5.23M -35.8M
Cash From Operations -4.87M 1.16M 14.1M -10.4M -65.3M
Capital Expenditures -611K -685K -224K 1.52M -660K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -4.00M 4.00M 0
Investments -18.3M 38.1M 8.27M -28.0M 13.5M
Other Investing Activities 15.6M -16.9M -224K 1.52M -660K
Cash from Investing -2.69M 21.2M 4.04M -22.5M 12.8M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 408K 668K 1.18M -2.26M 2.35M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 764K
Cash From Financing 408K 668K 1.18M -2.26M 3.12M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -7.15M 23.0M 19.3M -35.2M -49.4M



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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