Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 505K 88.8M 49.2M 43.3M 20.8M
Depreciation 678K 598K 4.57M 1.35M 1.63M
Amortization 162M 265M 286M 162M 204M
Deferred Taxes -12.0M 23.3M 2.64M 5.11M 4.21M
Change In Working Capital -56.2M -357M -253M -229M -437M
Other Non Cash Operating Items 44.6M 14.2M 17.0M 4.56M 10.9M
Cash From Operations 140M 35.3M 107M -12.6M -195M
Capital Expenditures -1.97M -2.72M -2.68M -1.43M -3.07M
Sale of Assets 0 0 0 0 0
Acquisitions 0 3.75M -9.00M 14.6M -14.6M
Investments 0 -17.2M 9.00M -9.65M 11.6M
Other Investing Activities 1.03M -1.45M -2.68M -1.43M -5.07M
Cash from Investing 1.03M -14.9M -2.68M 3.50M -8.07M
Dividends Paid 0 0 -6.90M -7.07M -6.88M
Sale / Purchase of Stock 8.58M 1.75M 1.10M -109M -15.6M
Net Borrowings -130M -8.65M -140M 157M 205M
Other Financing Cash Flows -2.24M -3.12M -8.70M -7.48M -3.51M
Cash From Financing -124M -10.0M -155M 33.8M 179M
Foreign Exchange Effect -557K -2.10M 948K 22.0K 599K
Net Change in Cash 16.2M 8.19M -49.7M 24.7M -24.1M




































 




































 




































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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