Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 17.1M 16.1M -6.48M -10.3M -845K
Depreciation 6.51M 6.78M 6.70M 6.56M 6.04M
Amortization 0 0 0 0 0
Deferred Taxes 2.11M 716K -4.42M -4.50M -3.41M
Change In Working Capital 19.2M -8.35M 11.7M 8.44M -4.09M
Other Non Cash Operating Items -13.7M 51.0K 3.29M 3.43M 4.25M
Cash From Operations 31.2M 15.3M 10.8M 3.59M 1.95M
Capital Expenditures -1.10M -1.02M -1.68M -2.51M -7.67M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -80.1M -15.0M -97.0M -115M -92.0M
Other Investing Activities 24.2M 56.6M 81.0M 7.94M 118M
Cash from Investing -55.9M 41.6M -16.1M -107M 26.3M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -1.71M -247K -256K -85.0K -1.69M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -1.71M -247K -256K -85.0K -1.69M
Foreign Exchange Effect 1.46M -283K 117K 219K -2.40M
Net Change in Cash -24.9M 56.4M -5.42M -103M 24.1M




































 




































 




































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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