Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -1.23M 0 1.41M 944K 8.76M
Depreciation 943K - -3.23M 1.42M 1.66M
Amortization 0 - -5.84M 790K 2.46M
Deferred Taxes -316K - 2.25M 0 223K
Change In Working Capital 2.83M - 379K -9.51M 13.4M
Other Non Cash Operating Items 190K - -2.77M 502K 566K
Cash From Operations 2.41M - -13.4M -5.86M 27.1M
Capital Expenditures -1.14M - 9.80M -2.79M -4.96M
Sale of Assets 0 - -24.0K 0 0
Acquisitions 0 - 15.7M 0 0
Investments 0 - 0 0 0
Other Investing Activities -1.14M - 9.80M -2.79M -4.96M
Cash from Investing -1.14M - 25.5M -2.79M -4.96M
Dividends Paid -813K - -41.3M 0 0
Sale / Purchase of Stock 1000 - 0 0 0
Net Borrowings 141K - 607K -346K -82.2M
Other Financing Cash Flows 0 - 28.7M 9.26M 62.3M
Cash From Financing -671K - -12.0M 8.92M -19.9M
Foreign Exchange Effect 20.0K - 0 0 0
Net Change in Cash 624K - 69.0K 266K 2.22M



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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