Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -5.08M -4.66M -2.39M 6.11M -3.48M
Depreciation 1.60M 1.42M 1.48M 1.52M 1.50M
Amortization 0 0 0 0 0
Deferred Taxes 1.02M 1000 30.0K 448K -728K
Change In Working Capital 2.13M 2.37M 1.83M -18.0M 11.4M
Other Non Cash Operating Items -637K 21.0K -36.0K 103K -1.78M
Cash From Operations -961K -842K 915K -9.86M 6.89M
Capital Expenditures -1.67M -2.03M -2.96M -974K -486K
Sale of Assets 16.0K 0 0 0 2.06M
Acquisitions 109K 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.67M -1.70M -1.40M -974K 15.9M
Cash from Investing -1.54M -1.70M -1.40M -974K 17.9M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1000 -290K -25.0K 10.0K 113K
Net Borrowings -755K -200K 2.36M 12.3M -16.8M
Other Financing Cash Flows -93.0K 2.85M -2.49M -481K -345K
Cash From Financing -847K 2.36M -151K 11.8M -17.0M
Foreign Exchange Effect -555K 396K -70.0K -80.0K -1.46M
Net Change in Cash -3.91M 210K -710K 874K 6.36M



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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