Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 23.2M 7.76M 8.44M 8.97M 11.0M
Depreciation 3.12M 3.03M 3.89M 4.03M 4.16M
Amortization 1.05M 67.0K 0 53.0K 104K
Deferred Taxes -19.8M 301K -723K 107K 1.11M
Change In Working Capital -1.17M -3.66M -10.4M -4.87M -361K
Other Non Cash Operating Items 4.62M 507K 2.31M 1.59M 2.17M
Cash From Operations 11.1M 8.01M 3.47M 9.88M 18.2M
Capital Expenditures -5.46M -4.38M -4.74M -866K -5.11M
Sale of Assets -3.38M 1.39M -1.39M 0 0
Acquisitions 0 0 -53.4M 0 0
Investments 0 0 0 0 0
Other Investing Activities 74.0K -4.38M -1.71M 703K -3.91M
Cash from Investing -3.30M -3.00M -56.5M 703K -3.91M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -1.22M -2.50M -1.87M 229K -1.99M
Net Borrowings -25.6M -5.35M 61.4M -12.3M -14.5M
Other Financing Cash Flows -157K 402K -1.16M 387K 747K
Cash From Financing -27.0M -7.45M 58.4M -11.7M -15.8M
Foreign Exchange Effect 20.0K -20.0K -137K -22.0K -140K
Net Change in Cash -19.2M -2.45M 5.25M -1.13M -1.64M



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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