Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 6.42M -3.80M 36.8M -2.36M -5.41M
Depreciation 4.04M 4.10M 4.22M 4.28M 4.23M
Amortization 7.03M 6.77M 6.76M 6.76M 6.67M
Deferred Taxes 3.40M -12.7M -1.34M -2.57M 3.51M
Change In Working Capital -17.1M 23.6M -35.5M 6.94M -2.02M
Other Non Cash Operating Items -8.78M 6.10M 5.16M 5.58M 4.27M
Cash From Operations -4.94M 24.0M 16.1M 18.6M 11.2M
Capital Expenditures -4.27M -4.48M -2.49M -3.33M -3.43M
Sale of Assets 43.5M -43.5M 0 0 0
Acquisitions 0 0 0 0 0
Investments -5.66M 30.9M 2.19M -5.25M 1.30M
Other Investing Activities -4.27M 39.2M -2.60M -3.34M -3.43M
Cash from Investing 33.6M 26.5M -418K -8.60M -2.13M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -6.76M -85.8M -5.59M -18.4M -29.1M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 5.33M -1.19M
Cash From Financing -6.76M -85.8M -5.59M -13.1M -30.3M
Foreign Exchange Effect -106K 1000 80.0K 33.0K 18.0K
Net Change in Cash 21.8M -35.3M 10.1M -3.00M -21.1M



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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