Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -9.70M -10.2M -9.34M -5.30M -9.63M
Depreciation 8.22M 7.71M 7.81M 6.71M 7.85M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 16.2M -6.14M 7.10M 8.72M 2.96M
Other Non Cash Operating Items 836K 736K 2.33M 508K 815K
Cash From Operations 15.6M -7.84M 7.91M 10.6M 2.00M
Capital Expenditures -8.22M -2.84M -596K -1.36M -3.22M
Sale of Assets 1.57M 703K 110K 321K 386K
Acquisitions 0 0 0 0 0
Investments 0 0 -965K -506K 965K
Other Investing Activities 33.4M -1.85M 732K -350K -4.20M
Cash from Investing 34.9M -1.14M -123K -535K -2.85M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 36.0K 0 23.0K 29.0K 4000
Net Borrowings -40.4M 1.61M -4.38M -1.35M -1.44M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -40.4M 1.61M -4.36M -1.32M -1.43M
Foreign Exchange Effect -1.08M 165K 637K 265K 1.22M
Net Change in Cash 9.04M -7.21M 4.07M 9.04M -1.06M



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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