Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 51.6M -1.55M 17.1M 16.1M -6.48M
Depreciation 6.46M 6.66M 6.51M 6.78M 6.70M
Amortization 0 0 0 0 0
Deferred Taxes -3.96M -2.18M 2.11M 716K -4.42M
Change In Working Capital 15.5M -11.5M 19.2M -8.35M 11.7M
Other Non Cash Operating Items -79.7M 2.10M -13.7M 51.0K 3.29M
Cash From Operations -10.2M -6.46M 31.2M 15.3M 10.8M
Capital Expenditures -5.50M -3.42M -1.10M -1.02M -1.68M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 -129M -80.1M -15.0M -97.0M
Other Investing Activities 94.0M -5.62M 24.2M 56.6M 81.0M
Cash from Investing 94.0M -135M -55.9M 41.6M -16.1M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 339K 2000 0 0 0
Net Borrowings -143K -181K -1.71M -247K -256K
Other Financing Cash Flows 23.6M 1000 0 0 0
Cash From Financing 23.8M -178K -1.71M -247K -256K
Foreign Exchange Effect -1.83M -214K 1.46M -283K 117K
Net Change in Cash 106M -142M -24.9M 56.4M -5.42M



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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