Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -5.41M -37.1M 1.08M -4.85M -2.66M
Depreciation 4.23M 4.26M 4.16M 3.82M 3.49M
Amortization 6.67M 6.20M 5.51M 2.14M 1.91M
Deferred Taxes 3.51M 23.9M 4.38M 381K 0
Change In Working Capital -2.02M 11.6M -19.0M 9.38M -7.47M
Other Non Cash Operating Items 4.27M 6.62M 4.64M 8.98M 6.76M
Cash From Operations 11.2M 15.5M 742K 19.8M 2.03M
Capital Expenditures -3.43M -3.05M -2.38M -1.21M -3.65M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 1.30M 2.95M 40.5M 19.7M 9.41M
Other Investing Activities -3.43M -3.05M -29.0M -1.21M -3.65M
Cash from Investing -2.13M -99.0K 11.6M 18.5M 5.76M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -29.1M -25.7M -30.4M -7.96M -5.18M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -1.19M 224K 1.16M 927K 4.15M
Cash From Financing -30.3M -25.5M -29.3M -7.04M -1.03M
Foreign Exchange Effect 18.0K -2000 -185K -289K -135K
Net Change in Cash -21.1M -10.0M -17.1M 31.0M 6.62M



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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