Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 3.82M 4.59M -223M -4.37M 2.80M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -219K -986K -966K -10.1M 12.0M
Change In Working Capital -2.16M 897K -4.72M -1.52M 944K
Other Non Cash Operating Items 33.6M -23.5M 208M 60.9M 5.55M
Cash From Operations 9.99M -19.0M -20.5M 44.9M 21.3M
Capital Expenditures 5.89M -2.45M -887K 1.83M -2.23M
Sale of Assets 0 0 0 0 0
Acquisitions 43.3M -877K 0 0 0
Investments 305M -109M -238M -68.4M -165M
Other Investing Activities -342M 253M 506M 255M 368M
Cash from Investing 6.12M 143M 267M 187M 203M
Dividends Paid 18.8M -4.26M -432K 0 0
Sale / Purchase of Stock -847K 760K 515K 173K 89.0K
Net Borrowings -47.0M -22.6M -40.0M -2.25M -10.0M
Other Financing Cash Flows -25.1M 178M -171M -50.7M 36.1M
Cash From Financing -54.1M 152M -211M -52.8M 26.1M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 54.6M 276M 35.7M 179M 251M



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