Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 1.61M 5.11M 37.5M 1.14M 1.43M
Depreciation 4.37M 4.39M -12.9M 4.09M -4.09M
Amortization 0 0 0 0 0
Deferred Taxes 361K 795K -1.21M -7188 7188
Change In Working Capital -4.37M -22.3M 40.4M -14.8M 14.8M
Other Non Cash Operating Items 2.25M 113K -15.3M 3.30M -2.31M
Cash From Operations 4.22M -11.8M 3.99M -6.28M 7.26M
Capital Expenditures -3.35M -3.07M 10.9M -3.72M 3.72M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -3.95M -3.07M -3.21M -3.72M -4.94M
Cash from Investing -3.95M -3.07M -3.21M -3.72M -4.94M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 58.3K 305K -407K -3.46M 3.46M
Net Borrowings 22.2M -22.2M 0 88.8K -88.8K
Other Financing Cash Flows -20.4M 36.3M 505K 5.04M -3.63M
Cash From Financing 1.88M 14.4M 98.0K 1.67M -261K
Foreign Exchange Effect 89.1K -673K -453K -848K 94.6K
Net Change in Cash 2.24M -1.21M 424K -9.17M 2.16M



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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