Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -2.62M -2.67M 2.40M -663K -3.18M
Depreciation 3.20M 3.34M 3.42M 3.77M 3.02M
Amortization 48.0K 128K 129K 129K 132K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 525K -1.23M 2.13M 976K 3.44M
Other Non Cash Operating Items 1.83M 4.56M -5.96M 120K 623K
Cash From Operations 3.00M 4.13M 2.11M 4.33M 4.04M
Capital Expenditures -2.34M -3.02M -3.57M -4.16M -6.61M
Sale of Assets 0 0 0 0 0
Acquisitions -18.1M 121K 0 0 0
Investments -2.26M -6.83M -6.37M -6.90M -1.29M
Other Investing Activities 2.05M 5.66M 3.56M 3.46M -3.21M
Cash from Investing -18.3M -1.05M -2.81M -3.44M -4.50M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 322K 581K 51.0K -327K 1.71M
Net Borrowings 9.92M -46.0K -36.0K -155K 3.05M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 10.2M 535K 15.0K -482K 4.76M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -5.07M 3.62M -687K 408K 4.29M



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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