Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 28.2M 38.9M 46.3M 30.0M 24.0M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 1.10M 6.31M -19.5M 12.1M 30.0M
Change In Working Capital 639M 75.1M 139M -853M 351M
Other Non Cash Operating Items -114M -26.3M 92.7M 48.0M -266M
Cash From Operations 554M 94.1M 258M -906M 139M
Capital Expenditures -25.0M -40.9M -34.5M 100M -46.0M
Sale of Assets 0 0 0 0 0
Acquisitions -8.01M 0 -69.3M 77.3M -2.00M
Investments -443M -564M -309M 1.32B -615M
Other Investing Activities 223M 235M 270M -729M 303M
Cash from Investing -228M -329M -108M 665M -314M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.09M 380M -8.39M -373M 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 4.03M -1.61M 8.87M -11.3M 2.00M
Cash From Financing 5.12M 379M 478K -384M 2.00M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 331M 144M 150M -625M -173M



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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