Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 5.97M 895K 1.90M 7.29M -19.4M
Depreciation -8.08M 2.47M 2.65M -5.11M 0
Amortization 0 0 0 0 0
Deferred Taxes -1.91M 585K 135K -721K 0
Change In Working Capital 31.9M -93.9K -451K 545K 0
Other Non Cash Operating Items 12.6M 700K -483K 14.6M 22.7M
Cash From Operations 21.3M 4.55M 3.75M 6.55M 22.7M
Capital Expenditures 7.46M -2.89M -2.94M 5.82M 0
Sale of Assets -11.6K 0 0 0 0
Acquisitions 3.95M -6.26M -5.30M 11.6M 0
Investments 0 0 0 0 0
Other Investing Activities -7.85M -2.89M -2.94M -22.7M -3.04M
Cash from Investing -3.91M -9.15M -8.23M -11.1M -3.04M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -3.96M 1.80M 1.11M -2.91M 0
Net Borrowings -14.0M 5.50M 7.80M -13.3M 0
Other Financing Cash Flows 8.58M -9.15M -943K 25.6M -20.2M
Cash From Financing -9.37M -1.85M 7.97M 9.40M -20.2M
Foreign Exchange Effect 43.0K -159K 68.8K 211K 69.6K
Net Change in Cash 8.06M -6.61M 3.56M 5.06M -469K



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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