Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -9.46M -2.94M -2.26M -7.95M -23.0M
Depreciation 371K 396K 437K 433K 275K
Amortization -29.2K 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 764K 377K -389K 582K -672K
Other Non Cash Operating Items 4.31M 15.0K 127K 5.95M 20.4M
Cash From Operations -4.04M -2.15M -2.09M -985K -2.97M
Capital Expenditures -2.89M -848K -5.67M 36.0K -3.27M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 -3000 0 -6.00
Other Investing Activities 2.83M -7000 -729K 169K 93.7M
Cash from Investing 2.83M -7000 -732K 169K 93.7M
Dividends Paid -644K -667K 667K 0 -667K
Sale / Purchase of Stock 0 0 -667K 0 667K
Net Borrowings -71.2M 4.43M 550K -7000 -91.0M
Other Financing Cash Flows 69.7M -11.0K -736K 149K -200K
Cash From Financing -2.12M 3.76M -186K 142K -91.2M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -3.33M 1.60M -3.01M -673K -418K



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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