Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Net Income 13.6M 505K 88.8M 49.2M 43.3M
Depreciation 693K 678K 598K 4.57M 1.35M
Amortization 225M 162M 265M 286M 162M
Deferred Taxes 2.06M -12.0M 23.3M 2.64M 5.11M
Change In Working Capital -286M -56.2M -357M -253M -229M
Other Non Cash Operating Items 15.6M 44.6M 14.2M 17.0M 4.56M
Cash From Operations -29.3M 140M 35.3M 107M -12.6M
Capital Expenditures -1.43M -1.97M -2.72M -2.68M -1.43M
Sale of Assets 0 0 0 0 0
Acquisitions 5.25M 0 3.75M -9.00M 14.6M
Investments 0 0 -17.2M 9.00M -9.65M
Other Investing Activities 2.74M 1.03M -1.45M -2.68M -1.43M
Cash from Investing 7.99M 1.03M -14.9M -2.68M 3.50M
Dividends Paid 0 0 0 -6.90M -7.07M
Sale / Purchase of Stock 543K 8.58M 1.75M 1.10M -109M
Net Borrowings 18.0M -130M -8.65M -140M 157M
Other Financing Cash Flows -9.02M -2.24M -3.12M -8.70M -7.48M
Cash From Financing 9.56M -124M -10.0M -155M 33.8M
Foreign Exchange Effect 397K -557K -2.10M 948K 22.0K
Net Change in Cash -11.3M 16.2M 8.19M -49.7M 24.7M




































 




































 




































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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