Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -8.46M -1.74M -5.41M -7.25M -11.4M
Depreciation 7.35M 7.84M 10.3M 10.4M 10.00M
Amortization 0 0 0 0 0
Deferred Taxes -1.05M -879K -473K 1.16M 124K
Change In Working Capital -13.7M -3.70M 1.25M 15.1M 530K
Other Non Cash Operating Items 9.22M 9.94M 10.8M 11.3M 11.2M
Cash From Operations -6.60M 11.5M 16.4M 30.7M 10.5M
Capital Expenditures -20.3M -5.01M -5.21M -7.86M -5.82M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -124M 0 0
Investments -58.2M -26.6M -69.8M -49.7M -88.9M
Other Investing Activities 67.7M 13.4M 81.2M 43.6M 56.9M
Cash from Investing 9.48M -13.2M -112M -6.09M -32.1M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 5.67M 1.38M 6.52M 1.07M 6.70M
Net Borrowings -279K -416K -265K -283K -284K
Other Financing Cash Flows 932K 1.01M 857K -134K 0
Cash From Financing 6.32M 1.97M 7.11M 649K 6.42M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 9.21M 221K -88.6M 25.3M -15.2M



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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