Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 15.6M 8.83M 10.7M 1.41M 4.21M
Depreciation 3.19M 1.65M -4.87M 2.34M 1.85M
Amortization 0 445K -349K 432K 360K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -19.3M 42.1M -9.10M 11.2M 1.23M
Other Non Cash Operating Items 6.27M -12.5M 10.9M 5.20M -3.10M
Cash From Operations 8.99M 42.7M -39.2M 23.4M 5.94M
Capital Expenditures -18.6M -40.5M 43.8M -20.7M -14.3M
Sale of Assets 0 0 0 0 2.56M
Acquisitions 3.38M -5.64M 2.26M 324K 202K
Investments 0 0 0 0 0
Other Investing Activities -5.99M -38.1M 27.4M -23.5M -8.95M
Cash from Investing -2.61M -43.7M 29.6M -23.2M -6.18M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 819K -875K 0 0
Net Borrowings -512K 8.00M -8.00M 0 0
Other Financing Cash Flows -3.33M -6.30M 14.9M -1.02M -7805
Cash From Financing -3.84M 2.52M 6.01M -1.02M -7805
Foreign Exchange Effect -1.18M 2.45M -2.53M -6551 193K
Net Change in Cash 1.35M 3.96M -6.05M -832K -58.2K



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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