Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -1.14M 11.6M 7.04M 19.9M 7.70M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.74M 2.36M -625K 1.97M -808K
Other Non Cash Operating Items 9.20M 3.29M -12.5M 10.3M 2.55M
Cash From Operations 6.32M 17.3M -23.6M 49.7M 9.44M
Capital Expenditures 746K 745K -1.49M 6.34M 580K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 2.90M -214M 211M -205M 2.40M
Cash from Investing 2.90M -214M 211M -205M 2.40M
Dividends Paid -12.2M -7.44M 19.6M -35.1M -11.4M
Sale / Purchase of Stock 0 0 0 -65.0K -267K
Net Borrowings 6.50M -31.5M 25.0M 194M 4.00M
Other Financing Cash Flows -39.0K 239M -238M -2.62M -24.0K
Cash From Financing -5.69M 200M -194M 156M -7.68M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 3.53M 3.15M -6.67M 831K 4.17M



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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