Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -1.62M 1.52M -16.1M 1.73M -10.8M
Depreciation 2.20M 2.01M 2.04M -4.05M 7.67M
Amortization 0 0 0 0 0
Deferred Taxes -780K 86.0K 776K -862K 0
Change In Working Capital 4.16M 3.44M -338K -3.10M 0
Other Non Cash Operating Items 1.66M 1.28M 19.1M -20.3M 7.02M
Cash From Operations 5.62M 8.35M 5.44M -13.8M 14.7M
Capital Expenditures -2.63M -1.15M -1.49M 2.64M -5.38M
Sale of Assets 13.7M 0 32.0K -32.0K 0
Acquisitions 0 0 0 0 0
Investments 1.27M 116K 122K -238K 0
Other Investing Activities -15.7M -1.13M -1.51M 2.64M 13.6M
Cash from Investing -764K -1.02M -1.35M 2.37M 13.6M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -296K -22.0K -374K 396K 0
Net Borrowings -79.0K -7.74M -3.08M 10.8M 0
Other Financing Cash Flows -341K 0 0 0 -26.9M
Cash From Financing -716K -7.77M -3.45M 11.2M -26.9M
Foreign Exchange Effect -754K -862K -507K 1.37M 0
Net Change in Cash 3.38M -1.30M 124K 1.18M 1.47M



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