Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2012
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
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.
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