Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 289K 1.61M 5.11M 37.5M 1.14M
Depreciation 4.17M 4.37M 4.39M -12.9M 4.09M
Amortization 0 0 0 0 0
Deferred Taxes 52.8K 361K 795K -1.21M -7188
Change In Working Capital -13.8M -4.37M -22.3M 40.4M -14.8M
Other Non Cash Operating Items 874K 2.25M 113K -15.3M 3.30M
Cash From Operations -8.41M 4.22M -11.8M 3.99M -6.28M
Capital Expenditures -4.48M -3.35M -3.07M 10.9M -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 -4.48M -3.95M -3.07M -3.21M -3.72M
Cash from Investing -4.48M -3.95M -3.07M -3.21M -3.72M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 43.9K 58.3K 305K -407K -3.46M
Net Borrowings 0 22.2M -22.2M 0 88.8K
Other Financing Cash Flows 15.4M -20.4M 36.3M 505K 5.04M
Cash From Financing 15.4M 1.88M 14.4M 98.0K 1.67M
Foreign Exchange Effect -22.4K 89.1K -673K -453K -848K
Net Change in Cash 2.52M 2.24M -1.21M 424K -9.17M



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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