Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Net Income -793K -1.16M -1.78M -2.52M -3.56M
Depreciation 1.36M 1.39M 1.54M 1.54M 1.59M
Amortization 1.16M 1.14M 1.29M 1.33M 1.65M
Deferred Taxes 0 0 0 0 0
Change In Working Capital -533K -1.70M 1.60M -831K 1.06M
Other Non Cash Operating Items 794K 802K 796K 1.48M 1.90M
Cash From Operations 1.98M 465K 3.45M 1.01M 2.64M
Capital Expenditures 3.37M -695K -5.20M 2.53M -2.04M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -2.70M 0
Investments 0 0 0 0 0
Other Investing Activities -2.14M -4.11M -4.10M -2.50M -3.62M
Cash from Investing -2.14M -4.11M -4.10M -5.20M -3.62M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 340K 1.25M 3.79M 1.76M 505K
Net Borrowings 230K -1.68M 3.20M -1.02M 2.01M
Other Financing Cash Flows -89.0K 0 -43.0K 0 0
Cash From Financing 481K -425K 6.95M 733K 2.52M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 323K -4.07M 6.30M -3.46M 1.54M




































 




































 




































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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