Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 8.24M 51.6M -1.55M 17.1M 16.1M
Depreciation 6.82M 6.46M 6.66M 6.51M 6.78M
Amortization 0 0 0 0 0
Deferred Taxes -1.35M -3.96M -2.18M 2.11M 716K
Change In Working Capital -5.12M 15.5M -11.5M 19.2M -8.35M
Other Non Cash Operating Items 114K -79.7M 2.10M -13.7M 51.0K
Cash From Operations 8.70M -10.2M -6.46M 31.2M 15.3M
Capital Expenditures -3.10M -5.50M -3.42M -1.10M -1.02M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 -129M -80.1M -15.0M
Other Investing Activities -2.95M 94.0M -5.62M 24.2M 56.6M
Cash from Investing -2.95M 94.0M -135M -55.9M 41.6M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.29M 339K 2000 0 0
Net Borrowings -235K -143K -181K -1.71M -247K
Other Financing Cash Flows 0 23.6M 1000 0 0
Cash From Financing 1.06M 23.8M -178K -1.71M -247K
Foreign Exchange Effect 983K -1.83M -214K 1.46M -283K
Net Change in Cash 7.78M 106M -142M -24.9M 56.4M



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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