Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -2.21M -4.10M -6.21M 2.33M -3.23M
Depreciation 4.53M 4.05M 3.95M 3.94M 3.68M
Amortization 0 0 0 0 0
Deferred Taxes 3000 2000 3000 2000 3000
Change In Working Capital 7.13M -11.4M 4.54M -1.14M 6.06M
Other Non Cash Operating Items -2.22M -1.06M -2.10M -1.03M -1.27M
Cash From Operations 7.24M -12.6M 185K 4.10M 5.24M
Capital Expenditures -1.32M -2.88M -3.58M -2.49M -1.99M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.32M -2.88M -3.58M -2.49M -1.99M
Cash from Investing -1.32M -2.88M -3.58M -2.49M -1.99M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -28.0K -43.0K 1000 0 0
Net Borrowings -5.33M 5.33M 0 9.94M -460K
Other Financing Cash Flows -761K 10.1M 3.47M -11.4M -3.58M
Cash From Financing -6.12M 15.4M 3.47M -1.42M -4.04M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -198K -50.0K 73.0K 198K -786K



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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