Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 17.7M 180K 230K 604K 590K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -6.86M 4.00M 4.34M -2.67M -4.20M
Other Non Cash Operating Items 39.2M -7.82M 13.1M -30.8M 18.9M
Cash From Operations 30.9M 14.6M 17.5M -50.0M 15.1M
Capital Expenditures 20.2M -120M -3.61M 142M -12.1M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -9.00M 0 -1.99M 11.0M 0
Other Investing Activities -589K -99.2M -789K 168M -12.3M
Cash from Investing -9.59M -99.2M -2.78M 179M -12.3M
Dividends Paid -12.3M -24.6M -12.3M 36.9M -12.3M
Sale / Purchase of Stock 79.0K 81.0K 14.0K -155K 0
Net Borrowings -2.50M 106M -726K -170M 7.76M
Other Financing Cash Flows 87.0K -422K -418K 649K -234K
Cash From Financing -14.6M 81.2M -13.4M -132M -4.77M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 6.10M -2.85M 1.33M -3.22M -1.95M



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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