Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 0 0 0 0 0
Depreciation 848K 0 1.11M 0 1.30M
Amortization 250K 0 287K 0 399K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -69.7M 0 12.1M 0 -121M
Other Non Cash Operating Items 32.5M 151K -17.1M -56.0M -3.03M
Cash From Operations -36.1M 151K -3.52M -56.0M -122M
Capital Expenditures -6.76M 0 -4.91M 0 -571K
Sale of Assets 0 0 0 0 515
Acquisitions 0 0 0 0 0
Investments 0 0 -633K 0 -1.36M
Other Investing Activities -6.76M -2.49M -27.7M -239K -571K
Cash from Investing -6.76M -2.49M -28.3M -239K -1.93M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 23.1M 0 0 0 0
Net Borrowings 23.3M 0 38.4M 0 96.4M
Other Financing Cash Flows 20.1M 30.8M -3.99M 39.0M -132K
Cash From Financing 66.5M 30.8M 34.5M 39.0M 96.3M
Foreign Exchange Effect 453K -120K 100K 625K -25.0K
Net Change in Cash 24.0M 28.4M 2.70M -16.6M -28.1M



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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