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CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Net Income
6.30M
2.58M
2.02M
-594K
-4.00M
Depreciation
0
1.21M
-1.21M
0
784K
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
0
-3.41M
3.41M
0
-9.21M
Other Non Cash Operating Items
0
1.29M
-1.29M
0
497K
Cash From Operations
0
7.97M
-7.97M
0
-11.9M
Capital Expenditures
0
-1.05M
1.05M
0
-454K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
0
-1.05M
1.05M
0
-451K
Cash from Investing
0
-1.05M
1.05M
0
-451K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
-79.0K
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
0
1.30M
-1.30M
0
0
Cash From Financing
0
1.30M
-1.30M
0
-79.0K
Foreign Exchange Effect
0
-121K
121K
0
36.0K
Net Change in Cash
0
8.10M
-8.10M
0
-12.4M
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