Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -1.51M -12.5M 1.98M -1.38M -30.2M
Depreciation 4.57M 4.61M 4.43M 4.41M 4.29M
Amortization 86.0K 87.0K 87.0K 86.0K 87.0K
Deferred Taxes -2.37M -6.95M 619K 768K -6.90M
Change In Working Capital 3.53M -1.16M -3.35M -380K -16.5M
Other Non Cash Operating Items 2.15M 21.0M 2.58M 5.37M 42.7M
Cash From Operations 6.46M 5.00M 6.34M 8.88M -6.55M
Capital Expenditures -5.71M -3.55M -2.26M -9.61M -4.34M
Sale of Assets 0 2.19M -2.19M 4.17M 593K
Acquisitions -1.25M 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -4.39M -4.87M 968K -12.8M -4.34M
Cash from Investing -5.64M -2.68M -1.22M -8.67M -3.75M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -3.43M -8.61M 160K -3.25M 192K
Net Borrowings 3.99M 4.13M -4.39M 2.78M 10.7M
Other Financing Cash Flows 94.0K 2.05M 5000 -881K -365K
Cash From Financing 655K -2.42M -4.23M -1.35M 10.5M
Foreign Exchange Effect -240K 76.0K -367K 355K 60.0K
Net Change in Cash 1.23M -24.0K 523K -790K 272K



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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki