Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Net Income 230K 604K 590K 3.96M -38.1M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 4.34M -2.67M -4.20M -1.19M 3.90M
Other Non Cash Operating Items 13.1M -30.8M 18.9M 11.8M 53.7M
Cash From Operations 17.5M -50.0M 15.1M 14.6M 17.6M
Capital Expenditures -3.61M 142M -12.1M -3.56M 33.3M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -1.99M 11.0M 0 0 -405K
Other Investing Activities -789K 168M -12.3M -3.56M 33.7M
Cash from Investing -2.78M 179M -12.3M -3.56M 33.3M
Dividends Paid -12.3M 36.9M -12.3M -12.3M -12.1M
Sale / Purchase of Stock 14.0K -155K 0 -10.2M 7000
Net Borrowings -726K -170M 7.76M 13.7M -232M
Other Financing Cash Flows -418K 649K -234K -2.13M 194M
Cash From Financing -13.4M -132M -4.77M -10.9M -50.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.33M -3.22M -1.95M 140K 652K




































 




































 




































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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