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 7.29M -19.4M 289K 1.61M 5.11M
Depreciation -5.11M 0 4.17M 4.37M 4.39M
Amortization 0 0 0 0 0
Deferred Taxes -721K 0 52.8K 361K 795K
Change In Working Capital 545K 0 -13.8M -4.37M -22.3M
Other Non Cash Operating Items 14.6M 22.7M 874K 2.25M 113K
Cash From Operations 6.55M 22.7M -8.41M 4.22M -11.8M
Capital Expenditures 5.82M 0 -4.48M -3.35M -3.07M
Sale of Assets 0 0 0 0 0
Acquisitions 11.6M 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -22.7M -3.04M -4.48M -3.95M -3.07M
Cash from Investing -11.1M -3.04M -4.48M -3.95M -3.07M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -2.91M 0 43.9K 58.3K 305K
Net Borrowings -13.3M 0 0 22.2M -22.2M
Other Financing Cash Flows 25.6M -20.2M 15.4M -20.4M 36.3M
Cash From Financing 9.40M -20.2M 15.4M 1.88M 14.4M
Foreign Exchange Effect 211K 69.6K -22.4K 89.1K -673K
Net Change in Cash 5.06M -469K 2.52M 2.24M -1.21M




































 




































 




































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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