Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -64.7M 810K -13.1M -10.9M -14.8M
Depreciation 1.06M 970K 948K 1.11M 1.01M
Amortization 4.86M 4.61M 6.46M 4.01M 4.99M
Deferred Taxes 53.0M -3.52M 0 182K 150K
Change In Working Capital -2.36M 6.65M -14.8M 2.05M -1.66M
Other Non Cash Operating Items 8.93M 2.55M 4.92M 2.70M 13.6M
Cash From Operations 822K 12.1M -15.5M -812K 3.29M
Capital Expenditures -341K -328K -298K -599K -1.03M
Sale of Assets 0 0 0 0 0
Acquisitions 422K -1.56M 9.39M -146K -1.11M
Investments 0 0 0 0 0
Other Investing Activities -582K -400K -2.07M -534K -1.08M
Cash from Investing -160K -1.96M 7.32M -680K -2.19M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 30.0K 10.0K 25.0M 30.0K 4000
Net Borrowings 757K -4.45M -16.2M -3.00M 6.96M
Other Financing Cash Flows 2.21M 0 0 0 -9.96M
Cash From Financing 3.00M -4.44M 8.84M -2.97M -3.00M
Foreign Exchange Effect 156K 126K -144K -284K 130K
Net Change in Cash 3.82M 5.80M 507K -4.75M -1.78M



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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki