Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -1.25M 17.7M 180K 230K 604K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 -6.86M 4.00M 4.34M -2.67M
Other Non Cash Operating Items 0 39.2M -7.82M 13.1M -30.8M
Cash From Operations 0 30.9M 14.6M 17.5M -50.0M
Capital Expenditures 0 20.2M -120M -3.61M 142M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 -9.00M 0 -1.99M 11.0M
Other Investing Activities 0 -589K -99.2M -789K 168M
Cash from Investing 0 -9.59M -99.2M -2.78M 179M
Dividends Paid 0 -12.3M -24.6M -12.3M 36.9M
Sale / Purchase of Stock 0 79.0K 81.0K 14.0K -155K
Net Borrowings 0 -2.50M 106M -726K -170M
Other Financing Cash Flows 0 87.0K -422K -418K 649K
Cash From Financing 0 -14.6M 81.2M -13.4M -132M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 6.10M -2.85M 1.33M -3.22M



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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