Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Net Income 37.5M 1.14M 1.43M 4.98M -39.9M
Depreciation -12.9M 4.09M -4.09M 12.8M 4.63M
Amortization 0 0 0 0 0
Deferred Taxes -1.21M -7188 7188 613K 6.71M
Change In Working Capital 40.4M -14.8M 14.8M -36.2M 38.7M
Other Non Cash Operating Items -15.3M 3.30M -2.31M 6.93M 40.5M
Cash From Operations 3.99M -6.28M 7.26M -8.24M 50.7M
Capital Expenditures 10.9M -3.72M 3.72M -12.1M -2.91M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -3.21M -3.72M -4.94M -3.47M -2.91M
Cash from Investing -3.21M -3.72M -4.94M -3.47M -2.91M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -407K -3.46M 3.46M -4.25M 545K
Net Borrowings 0 88.8K -88.8K 0 0
Other Financing Cash Flows 505K 5.04M -3.63M 13.1M -29.2M
Cash From Financing 98.0K 1.67M -261K 8.85M -28.6M
Foreign Exchange Effect -453K -848K 94.6K -59.6K -991K
Net Change in Cash 424K -9.17M 2.16M -2.93M 18.1M




































 




































 




































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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