Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 6.09M 14.3M -320K -7.49M 7.22M
Depreciation 8.99M 9.17M 9.73M 13.8M 14.5M
Amortization 238K 246K 113K 5000 888K
Deferred Taxes 0 -3.42M 0 0 0
Change In Working Capital -47.0K 18.2M -19.7M -9.48M 17.4M
Other Non Cash Operating Items 5.18M 5.15M 7.99M 2.11M 1.86M
Cash From Operations 20.5M 43.6M -2.21M -1.09M 41.9M
Capital Expenditures -4.53M -3.49M -5.00M -4.30M -6.02M
Sale of Assets 0 14.0K 0 26.0K 2000
Acquisitions 0 0 -247M 0 0
Investments 0 0 0 0 0
Other Investing Activities -4.53M -3.49M -5.00M -4.30M -6.02M
Cash from Investing -4.53M -3.48M -252M -4.28M -6.02M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -48.0K -7000 -1.16M -21.0K -1.73M
Net Borrowings -476K -1.01M 249M -20.6M -10.7M
Other Financing Cash Flows -203K 5000 -8.82M 329K -17.0K
Cash From Financing -727K -1.02M 239M -20.3M -12.4M
Foreign Exchange Effect -6000 -140K -598K 264K -432K
Net Change in Cash 15.2M 39.0M -15.9M -25.4M 23.0M



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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