Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 4.55M 11.3M 12.2M 10.4M 7.02M
Depreciation -10.2M 0 0 9.61M -9.61M
Amortization -1.52M 0 0 1.41M -1.41M
Deferred Taxes -5.36M 0 0 3.95M -3.95M
Change In Working Capital 3.92M 0 0 4.74M -4.74M
Other Non Cash Operating Items -1.63M 0 0 11.7M -11.7M
Cash From Operations -25.2M 0 0 54.0M -54.0M
Capital Expenditures 5.58M 0 0 -4.00M 4.00M
Sale of Assets 0 0 0 0 0
Acquisitions 5.66M 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 5.55M 0 0 -3.87M 3.87M
Cash from Investing 11.2M 0 0 -3.87M 3.87M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -129K 0 0 135K -135K
Net Borrowings 14.7M 0 0 -50.6M 50.6M
Other Financing Cash Flows -65.0K 0 0 229K -229K
Cash From Financing 14.5M 0 0 -50.2M 50.2M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 532K 0 0 -156K 156K



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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