Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -12.5M 77.0K -5.58M -7.23M 4.15M
Depreciation 5.71M 6.33M 6.36M 6.51M 6.60M
Amortization 3.29M 3.20M 2.99M 2.65M 2.60M
Deferred Taxes 3.48M -1.86M -228K -212K 560K
Change In Working Capital 11.4M 18.2M -23.0M 7.01M -11.5M
Other Non Cash Operating Items 6.97M 4.29M 9.09M 4.37M 3.10M
Cash From Operations 18.4M 30.3M -10.4M 13.1M 5.53M
Capital Expenditures -2.50M -7.67M -4.13M -4.02M -5.46M
Sale of Assets 0 0 472K 60.0K 0
Acquisitions 20.0K -20.0K 0 0 0
Investments 24.0M 6.43M 33.0M -80.3M 14.0M
Other Investing Activities -2.50M -7.55M -4.79M -4.02M -3.25M
Cash from Investing 21.6M -1.14M 28.6M -84.2M 10.7M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -12.8M -6.37M -18.0M -13.2M -141K
Net Borrowings 0 0 -173M -45.0K 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -12.8M -6.37M -191M -13.3M -141K
Foreign Exchange Effect 8.05M 3.05M -1.13M -76.0K -7.92M
Net Change in Cash 35.2M 25.8M -174M -84.5M 8.18M



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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