Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Net Income 1.41M 944K 8.76M 2.61M 2.27M
Depreciation -3.23M 1.42M 1.66M 2.13M 2.01M
Amortization -5.84M 790K 2.46M 2.07M 679K
Deferred Taxes 2.25M 0 223K 798K 154K
Change In Working Capital 379K -9.51M 13.4M -16.6M 1.57M
Other Non Cash Operating Items -2.77M 502K 566K -71.0K -1.45M
Cash From Operations -13.4M -5.86M 27.1M -9.08M 5.24M
Capital Expenditures 9.80M -2.79M -4.96M -4.51M -7.08M
Sale of Assets -24.0K 0 0 0 0
Acquisitions 15.7M 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 9.80M -2.79M -4.96M -4.51M -7.08M
Cash from Investing 25.5M -2.79M -4.96M -4.51M -7.08M
Dividends Paid -41.3M 0 0 0 0
Sale / Purchase of Stock 0 0 0 82.7M 1.22M
Net Borrowings 607K -346K -82.2M 26.7M -477K
Other Financing Cash Flows 28.7M 9.26M 62.3M -98.0M 12.6M
Cash From Financing -12.0M 8.92M -19.9M 11.4M 13.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 69.0K 266K 2.22M -2.15M 11.5M




































 




































 




































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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