Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -320K -7.49M 7.22M 18.4M 5.89M
Depreciation 9.73M 13.8M 14.5M 13.4M 10.7M
Amortization 113K 5000 888K 477K 477K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -19.7M -9.48M 17.4M 27.1M -25.0M
Other Non Cash Operating Items 7.99M 2.11M 1.86M 7.11M 3.71M
Cash From Operations -2.21M -1.09M 41.9M 66.4M -4.20M
Capital Expenditures -5.00M -4.30M -6.02M -5.35M -5.77M
Sale of Assets 0 26.0K 2000 0 3.07M
Acquisitions -247M 0 0 0 -3.07M
Investments 0 0 0 0 0
Other Investing Activities -5.00M -4.30M -6.02M -5.35M -5.77M
Cash from Investing -252M -4.28M -6.02M -5.35M -5.78M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -1.16M -21.0K -1.73M -47.0K -4.63M
Net Borrowings 249M -20.6M -10.7M -10.5M -10.5M
Other Financing Cash Flows -8.82M 329K -17.0K 338K -354K
Cash From Financing 239M -20.3M -12.4M -10.2M -15.5M
Foreign Exchange Effect -598K 264K -432K 511K -341K
Net Change in Cash -15.9M -25.4M 23.0M 51.4M -25.8M



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.
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