Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -8.97M 428K -3.96M 13.7M 19.2M
Depreciation 9.46M 9.54M 9.67M 9.55M 10.2M
Amortization 0 0 0 0 0
Deferred Taxes 683K -1.01M 14.0M 104K 30.0K
Change In Working Capital -5.01M -4.23M 13.0M 11.1M 591K
Other Non Cash Operating Items 11.2M 12.6M 12.3M 11.4M 14.4M
Cash From Operations 7.32M 17.2M 45.1M 45.8M 41.3M
Capital Expenditures -4.45M -11.0M -8.70M -9.52M -10.9M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -71.9M -45.7M -107M -87.8M -100M
Other Investing Activities 60.4M 31.2M 57.4M 45.4M 63.2M
Cash from Investing -11.4M -14.5M -49.7M -42.4M -37.1M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 410K 8.16M -15.3M 7.19M 2.64M
Net Borrowings -277K -415K -405K -281K -275K
Other Financing Cash Flows 0 346K 16.8M 0 0
Cash From Financing 133K 8.09M 1.10M 6.91M 2.36M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -3.99M 10.8M -3.53M 10.3M 6.55M



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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki