Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 14.3M 16.3M -1.51M -12.5M 1.98M
Depreciation 4.46M 4.57M 4.57M 4.61M 4.43M
Amortization 109K 86.0K 86.0K 87.0K 87.0K
Deferred Taxes 683K 1.26M -2.37M -6.95M 619K
Change In Working Capital 473K -16.3M 3.53M -1.16M -3.35M
Other Non Cash Operating Items 1.46M 3.01M 2.15M 21.0M 2.58M
Cash From Operations 21.5M 8.93M 6.46M 5.00M 6.34M
Capital Expenditures -4.43M -6.36M -5.71M -3.55M -2.26M
Sale of Assets 0 0 0 2.19M -2.19M
Acquisitions 0 0 -1.25M 0 0
Investments 0 0 0 0 0
Other Investing Activities -3.09M -5.05M -4.39M -4.87M 968K
Cash from Investing -3.09M -5.05M -5.64M -2.68M -1.22M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 170K -10.5M -3.43M -8.61M 160K
Net Borrowings -15.4M 2.49M 3.99M 4.13M -4.39M
Other Financing Cash Flows -77.0K 231K 94.0K 2.05M 5000
Cash From Financing -15.3M -7.76M 655K -2.42M -4.23M
Foreign Exchange Effect -67.0K -105K -240K 76.0K -367K
Net Change in Cash 3.03M -3.99M 1.23M -24.0K 523K



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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