Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -100K 466K 138K 70.0K -5.18M
Depreciation 2.40M 2.52M 2.76M 2.83M 3.04M
Amortization 999K 1.06M 1.63M 2.22M 2.26M
Deferred Taxes 0 0 0 0 0
Change In Working Capital -2.49M 92.0K 3.68M 3.34M -816K
Other Non Cash Operating Items 2.73M 2.60M 2.31M 3.44M 3.87M
Cash From Operations 3.53M 6.74M 10.5M 11.9M 3.17M
Capital Expenditures -2.87M -3.53M -2.56M -3.63M -5.73M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -2.25M 0 -3.68M 0
Investments 582K 0 0 0 0
Other Investing Activities -2.87M -3.53M -2.56M -3.88M -5.73M
Cash from Investing -2.29M -5.78M -2.56M -7.56M -5.73M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 2.26M 1.07M -21.1M 1.84M 835K
Net Borrowings -19.0K 0 96.6M -1.02M 0
Other Financing Cash Flows -388K -259K -1.78M -150K -1.30M
Cash From Financing 1.85M 815K 73.7M 669K -466K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 3.10M 1.78M 81.7M 5.01M -3.03M



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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