Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Net Income 18.4M -8.46M -1.74M -5.41M -7.25M
Depreciation 6.78M 7.35M 7.84M 10.3M 10.4M
Amortization 0 0 0 0 0
Deferred Taxes 995K -1.05M -879K -473K 1.16M
Change In Working Capital -8.05M -13.7M -3.70M 1.25M 15.1M
Other Non Cash Operating Items 7.23M 9.22M 9.94M 10.8M 11.3M
Cash From Operations 25.4M -6.60M 11.5M 16.4M 30.7M
Capital Expenditures -9.62M -20.3M -5.01M -5.21M -7.86M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -124M 0
Investments -95.1M -58.2M -26.6M -69.8M -49.7M
Other Investing Activities 44.2M 67.7M 13.4M 81.2M 43.6M
Cash from Investing -50.9M 9.48M -13.2M -112M -6.09M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 2.71M 5.67M 1.38M 6.52M 1.07M
Net Borrowings -279K -279K -416K -265K -283K
Other Financing Cash Flows 2.22M 932K 1.01M 857K -134K
Cash From Financing 4.65M 6.32M 1.97M 7.11M 649K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -20.9M 9.21M 221K -88.6M 25.3M




































 




































 




































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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