Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 1.90M 7.29M -19.4M 289K 1.61M
Depreciation 2.65M -5.11M 0 4.17M 4.37M
Amortization 0 0 0 0 0
Deferred Taxes 135K -721K 0 52.8K 361K
Change In Working Capital -451K 545K 0 -13.8M -4.37M
Other Non Cash Operating Items -483K 14.6M 22.7M 874K 2.25M
Cash From Operations 3.75M 6.55M 22.7M -8.41M 4.22M
Capital Expenditures -2.94M 5.82M 0 -4.48M -3.35M
Sale of Assets 0 0 0 0 0
Acquisitions -5.30M 11.6M 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -2.94M -22.7M -3.04M -4.48M -3.95M
Cash from Investing -8.23M -11.1M -3.04M -4.48M -3.95M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.11M -2.91M 0 43.9K 58.3K
Net Borrowings 7.80M -13.3M 0 0 22.2M
Other Financing Cash Flows -943K 25.6M -20.2M 15.4M -20.4M
Cash From Financing 7.97M 9.40M -20.2M 15.4M 1.88M
Foreign Exchange Effect 68.8K 211K 69.6K -22.4K 89.1K
Net Change in Cash 3.56M 5.06M -469K 2.52M 2.24M



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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