Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Net Income -1.87M 783K 838K -2.52M -619K
Depreciation 0 5.88M 6.02M 5.97M -17.9M
Amortization 0 -1000 1000 -1000 1000
Deferred Taxes 0 6000 1000 -7000 0
Change In Working Capital 0 -3.95M 2.53M 949K 474K
Other Non Cash Operating Items 0 4.67M 4.89M 3.15M -12.7M
Cash From Operations 0 7.39M 14.3M 7.53M -29.2M
Capital Expenditures 0 -1.44M -2.80M -2.40M 6.64M
Sale of Assets 0 0 0 1.20M -1.20M
Acquisitions 0 30.0K 5000 9000 -44.0K
Investments 0 -14.3M -9.51M -17.5M 41.3M
Other Investing Activities 0 17.1M 10.7M 15.1M -42.9M
Cash from Investing 0 2.83M 1.19M -1.18M -2.85M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 1.69M -3.40M -1.87M 3.58M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 1.69M -3.40M -1.87M 3.58M
Foreign Exchange Effect 0 135K -981K 621K 225K
Net Change in Cash 0 12.1M 11.1M 5.10M -28.2M




































 




































 




































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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