Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -107M -54.4M -157M -93.8M -57.2M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 -18.9M 0 0
Change In Working Capital 14.2M 333M -401M -6.48M 3.34M
Other Non Cash Operating Items 123M 38.0M 277M 119M 279M
Cash From Operations 30.2M 317M -300M 18.3M 225M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -1.60M -1.56M -859K -1.77M -1.46M
Other Investing Activities 33.1M 395M 478M 138M 162M
Cash from Investing 31.5M 393M 477M 136M 160M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 318K 135K 118K 128K -62.0K
Net Borrowings -74.7M -167M -322M -29.6M -4.20M
Other Financing Cash Flows 64.9M -448M 128M -86.4M -461M
Cash From Financing -9.45M -615M -194M -116M -465M
Foreign Exchange Effect 34.0K -239K 37.0K -21.0K 44.0K
Net Change in Cash 52.3M 95.0M -16.7M 38.2M -79.8M



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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