Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Net Income 1.59M -100K 466K 138K 70.0K
Depreciation 2.36M 2.40M 2.52M 2.76M 2.83M
Amortization 981K 999K 1.06M 1.63M 2.22M
Deferred Taxes 0 0 0 0 0
Change In Working Capital 2.45M -2.49M 92.0K 3.68M 3.34M
Other Non Cash Operating Items 2.94M 2.73M 2.60M 2.31M 3.44M
Cash From Operations 10.3M 3.53M 6.74M 10.5M 11.9M
Capital Expenditures -4.35M -2.87M -3.53M -2.56M -3.63M
Sale of Assets 0 0 0 0 0
Acquisitions -9.72M 0 -2.25M 0 -3.68M
Investments 63.0K 582K 0 0 0
Other Investing Activities -4.35M -2.87M -3.53M -2.56M -3.88M
Cash from Investing -14.0M -2.29M -5.78M -2.56M -7.56M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 48.0K 2.26M 1.07M -21.1M 1.84M
Net Borrowings -29.0K -19.0K 0 96.6M -1.02M
Other Financing Cash Flows -76.0K -388K -259K -1.78M -150K
Cash From Financing -57.0K 1.85M 815K 73.7M 669K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -3.75M 3.10M 1.78M 81.7M 5.01M




































 




































 




































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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