Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 0 -4.26M -4.91M 6.09M 14.3M
Depreciation 0 8.77M 8.94M 8.99M 9.17M
Amortization 0 288K 304K 238K 246K
Deferred Taxes 0 0 0 0 -3.42M
Change In Working Capital 0 -37.8M -191K -47.0K 18.2M
Other Non Cash Operating Items 0 -946K -682K 5.18M 5.15M
Cash From Operations 0 -34.0M 3.47M 20.5M 43.6M
Capital Expenditures 0 -4.74M -5.27M -4.53M -3.49M
Sale of Assets 0 0 0 0 14.0K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 -3.75M -4.95M -4.53M -3.49M
Cash from Investing 0 -3.75M -4.95M -4.53M -3.48M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 -23.3M -418K -48.0K -7000
Net Borrowings 0 -1.08M -1.41M -476K -1.01M
Other Financing Cash Flows 0 1.56M -873K -203K 5000
Cash From Financing 0 -22.8M -2.70M -727K -1.02M
Foreign Exchange Effect 0 -265K 44.0K -6000 -140K
Net Change in Cash 0 -60.8M -4.13M 15.2M 39.0M



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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