Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Net Income -4.84M -6.33M -8.60M -26.6M -1.23M
Depreciation 7040 7476 8026 237K 964
Amortization 5954 5955 5954 6019 53.6K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 2.64M -1.22M 2.38M -11.0M -7.52M
Other Non Cash Operating Items 81.7K 82.1K 757K -35.9K 232K
Cash From Operations -2.10M -7.45M -5.45M -17.6M -8.46M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 3.42M 11.5M 5.56M -6.19M 4.18M
Cash from Investing 3.42M 11.5M 5.56M -6.19M 4.18M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 559K 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 28.8M 21.0M
Cash From Financing 0 0 0 29.4M 21.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.32M 4.09M 107K 5.55M 16.8M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki