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 -1.74M -5.41M -7.25M -11.4M -8.97M
Depreciation 7.84M 10.3M 10.4M 10.00M 9.46M
Amortization 0 0 0 0 0
Deferred Taxes -879K -473K 1.16M 124K 683K
Change In Working Capital -3.70M 1.25M 15.1M 530K -5.01M
Other Non Cash Operating Items 9.94M 10.8M 11.3M 11.2M 11.2M
Cash From Operations 11.5M 16.4M 30.7M 10.5M 7.32M
Capital Expenditures -5.01M -5.21M -7.86M -5.82M -4.45M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -124M 0 0 0
Investments -26.6M -69.8M -49.7M -88.9M -71.9M
Other Investing Activities 13.4M 81.2M 43.6M 56.9M 60.4M
Cash from Investing -13.2M -112M -6.09M -32.1M -11.4M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.38M 6.52M 1.07M 6.70M 410K
Net Borrowings -416K -265K -283K -284K -277K
Other Financing Cash Flows 1.01M 857K -134K 0 0
Cash From Financing 1.97M 7.11M 649K 6.42M 133K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 221K -88.6M 25.3M -15.2M -3.99M




































 




































 




































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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