Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -2.36M -5.41M -37.1M 1.08M -4.85M
Depreciation 4.28M 4.23M 4.26M 4.16M 3.82M
Amortization 6.76M 6.67M 6.20M 5.51M 2.14M
Deferred Taxes -2.57M 3.51M 23.9M 4.38M 381K
Change In Working Capital 6.94M -2.02M 11.6M -19.0M 9.38M
Other Non Cash Operating Items 5.58M 4.27M 6.62M 4.64M 8.98M
Cash From Operations 18.6M 11.2M 15.5M 742K 19.8M
Capital Expenditures -3.33M -3.43M -3.05M -2.38M -1.21M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -5.25M 1.30M 2.95M 40.5M 19.7M
Other Investing Activities -3.34M -3.43M -3.05M -29.0M -1.21M
Cash from Investing -8.60M -2.13M -99.0K 11.6M 18.5M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -18.4M -29.1M -25.7M -30.4M -7.96M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 5.33M -1.19M 224K 1.16M 927K
Cash From Financing -13.1M -30.3M -25.5M -29.3M -7.04M
Foreign Exchange Effect 33.0K 18.0K -2000 -185K -289K
Net Change in Cash -3.00M -21.1M -10.0M -17.1M 31.0M



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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