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 18.9M -11.5M 3.62M 392K 10.3M
Depreciation 6.17M 6.44M 6.46M 6.51M 5.54M
Amortization 0 0 -1.59M -1.80M -939K
Deferred Taxes 280K -22.5M -416K -1.59M 25.0M
Change In Working Capital 4.55M 61.9M 9.86M -6.85M -14.0M
Other Non Cash Operating Items 21.4M 26.7M 19.0M 24.9M 7.13M
Cash From Operations 51.3M 61.0M 36.9M 21.6M 33.1M
Capital Expenditures -81.0K -138K -12.0K -145K -603K
Sale of Assets 0 0 0 0 0
Acquisitions -6.95M -197K -4.45M -584K -153K
Investments 275K -1.45M 0 -1000 -1000
Other Investing Activities -1.31M 179K -1.41M -1.05M -1.81M
Cash from Investing -7.99M -1.47M -5.86M -1.64M -1.96M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -19.0K -5000 -721K -7000 728K
Net Borrowings -60.0M -10.0M -41.1M 0 -51.7M
Other Financing Cash Flows 0 0 0 0 -912K
Cash From Financing -60.0M -10.0M -41.8M -7000 -51.9M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -16.7M 49.5M -10.7M 19.9M -20.7M




































 




































 




































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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