Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
Net Income 5.11M 37.5M 1.14M 1.43M 4.98M
Depreciation 4.39M -12.9M 4.09M -4.09M 12.8M
Amortization 0 0 0 0 0
Deferred Taxes 795K -1.21M -7188 7188 613K
Change In Working Capital -22.3M 40.4M -14.8M 14.8M -36.2M
Other Non Cash Operating Items 113K -15.3M 3.30M -2.31M 6.93M
Cash From Operations -11.8M 3.99M -6.28M 7.26M -8.24M
Capital Expenditures -3.07M 10.9M -3.72M 3.72M -12.1M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -3.07M -3.21M -3.72M -4.94M -3.47M
Cash from Investing -3.07M -3.21M -3.72M -4.94M -3.47M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 305K -407K -3.46M 3.46M -4.25M
Net Borrowings -22.2M 0 88.8K -88.8K 0
Other Financing Cash Flows 36.3M 505K 5.04M -3.63M 13.1M
Cash From Financing 14.4M 98.0K 1.67M -261K 8.85M
Foreign Exchange Effect -673K -453K -848K 94.6K -59.6K
Net Change in Cash -1.21M 424K -9.17M 2.16M -2.93M




































 




































 




































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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