Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Net Income -7.25M -11.4M -8.97M 428K -3.96M
Depreciation 10.4M 10.00M 9.46M 9.54M 9.67M
Amortization 0 0 0 0 0
Deferred Taxes 1.16M 124K 683K -1.01M 14.0M
Change In Working Capital 15.1M 530K -5.01M -4.23M 13.0M
Other Non Cash Operating Items 11.3M 11.2M 11.2M 12.6M 12.3M
Cash From Operations 30.7M 10.5M 7.32M 17.2M 45.1M
Capital Expenditures -7.86M -5.82M -4.45M -11.0M -8.70M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -49.7M -88.9M -71.9M -45.7M -107M
Other Investing Activities 43.6M 56.9M 60.4M 31.2M 57.4M
Cash from Investing -6.09M -32.1M -11.4M -14.5M -49.7M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.07M 6.70M 410K 8.16M -15.3M
Net Borrowings -283K -284K -277K -415K -405K
Other Financing Cash Flows -134K 0 0 346K 16.8M
Cash From Financing 649K 6.42M 133K 8.09M 1.10M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 25.3M -15.2M -3.99M 10.8M -3.53M




































 




































 




































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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