Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 2.61M 2.27M -3.34M 9.93M 1.01M
Depreciation 2.13M 2.01M 2.70M 2.96M 3.81M
Amortization 2.07M 679K 2.06M 705K 794K
Deferred Taxes 798K 154K -1.75M 541K 2.04M
Change In Working Capital -16.6M 1.57M -8.77M 45.3M -31.4M
Other Non Cash Operating Items -71.0K -1.45M -511K 637K 1.04M
Cash From Operations -9.08M 5.24M -9.62M 60.0M -22.7M
Capital Expenditures -4.51M -7.08M -12.6M -10.4M -6.03M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -147M 0 0
Investments 0 0 0 0 0
Other Investing Activities -4.51M -7.08M -12.6M -10.4M -6.03M
Cash from Investing -4.51M -7.08M -159M -10.4M -6.03M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 82.7M 1.22M 1.20M 274K 0
Net Borrowings 26.7M -477K 125M -659K -601K
Other Financing Cash Flows -98.0M 12.6M 37.3M -38.9M 18.7M
Cash From Financing 11.4M 13.3M 163M -39.3M 18.1M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.15M 11.5M -5.46M 10.4M -10.6M



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