Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -2.91M 420K -9.03M -19.4M -14.2M
Depreciation 12.6M 12.2M 12.2M 12.8M -37.1M
Amortization 2.22M 2.26M 2.31M 2.88M -7.29M
Deferred Taxes 6.07M -8.46M -5.65M 2.13M 5.72M
Change In Working Capital -18.2M 17.2M -12.1M 22.0M -4.84M
Other Non Cash Operating Items 2.01M 3.79M 22.2M 1.78M -27.5M
Cash From Operations 1.83M 27.2M 9.84M 22.1M -53.6M
Capital Expenditures -8.61M -8.72M -9.06M -8.34M 28.3M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -4.45M -1.62M 10.4M -4.37M
Investments -2.83M 2.83M 0 -5.88M 5.43M
Other Investing Activities -8.89M -8.99M -9.36M -8.61M 29.1M
Cash from Investing -11.7M -10.6M -11.0M -4.05M 30.2M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.14M -1.68M 1.17M 3000 -634K
Net Borrowings 9.76M -13.5M -3.17M -18.0M 20.3M
Other Financing Cash Flows 2.23M -230K 624K -249K 2.23M
Cash From Financing 13.1M -15.4M -1.37M -18.2M 21.9M
Foreign Exchange Effect -1.25M 353K -985K 243K 2.63M
Net Change in Cash 1.99M 1.51M -3.50M 105K 1.12M



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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