Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -37.1M 1.08M -4.85M -2.66M -994K
Depreciation 4.26M 4.16M 3.82M 3.49M 3.44M
Amortization 6.20M 5.51M 2.14M 1.91M 1.53M
Deferred Taxes 23.9M 4.38M 381K 0 0
Change In Working Capital 11.6M -19.0M 9.38M -7.47M 2.93M
Other Non Cash Operating Items 6.62M 4.64M 8.98M 6.76M 4.66M
Cash From Operations 15.5M 742K 19.8M 2.03M 11.6M
Capital Expenditures -3.05M -2.38M -1.21M -3.65M -3.85M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 2.95M 40.5M 19.7M 9.41M 6.25M
Other Investing Activities -3.05M -29.0M -1.21M -3.65M -16.8M
Cash from Investing -99.0K 11.6M 18.5M 5.76M -10.6M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -25.7M -30.4M -7.96M -5.18M -6.99M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 224K 1.16M 927K 4.15M 2.36M
Cash From Financing -25.5M -29.3M -7.04M -1.03M -4.63M
Foreign Exchange Effect -2000 -185K -289K -135K 54.0K
Net Change in Cash -10.0M -17.1M 31.0M 6.62M -3.61M



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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