Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 36.8M -2.36M -5.41M -37.1M 1.08M
Depreciation 4.22M 4.28M 4.23M 4.26M 4.16M
Amortization 6.76M 6.76M 6.67M 6.20M 5.51M
Deferred Taxes -1.34M -2.57M 3.51M 23.9M 4.38M
Change In Working Capital -35.5M 6.94M -2.02M 11.6M -19.0M
Other Non Cash Operating Items 5.16M 5.58M 4.27M 6.62M 4.64M
Cash From Operations 16.1M 18.6M 11.2M 15.5M 742K
Capital Expenditures -2.49M -3.33M -3.43M -3.05M -2.38M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 2.19M -5.25M 1.30M 2.95M 40.5M
Other Investing Activities -2.60M -3.34M -3.43M -3.05M -29.0M
Cash from Investing -418K -8.60M -2.13M -99.0K 11.6M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -5.59M -18.4M -29.1M -25.7M -30.4M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 5.33M -1.19M 224K 1.16M
Cash From Financing -5.59M -13.1M -30.3M -25.5M -29.3M
Foreign Exchange Effect 80.0K 33.0K 18.0K -2000 -185K
Net Change in Cash 10.1M -3.00M -21.1M -10.0M -17.1M




































 




































 




































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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