Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2014
30-APR
2014
31-JUL
2014
31-OCT
2014
31-JAN
2015
Net Income -4.26M -4.91M 6.09M 14.3M -320K
Depreciation 8.77M 8.94M 8.99M 9.17M 9.73M
Amortization 288K 304K 238K 246K 113K
Deferred Taxes 0 0 0 -3.42M 0
Change In Working Capital -37.8M -191K -47.0K 18.2M -19.7M
Other Non Cash Operating Items -946K -682K 5.18M 5.15M 7.99M
Cash From Operations -34.0M 3.47M 20.5M 43.6M -2.21M
Capital Expenditures -4.74M -5.27M -4.53M -3.49M -5.00M
Sale of Assets 0 0 0 14.0K 0
Acquisitions 0 0 0 0 -247M
Investments 0 0 0 0 0
Other Investing Activities -3.75M -4.95M -4.53M -3.49M -5.00M
Cash from Investing -3.75M -4.95M -4.53M -3.48M -252M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -23.3M -418K -48.0K -7000 -1.16M
Net Borrowings -1.08M -1.41M -476K -1.01M 249M
Other Financing Cash Flows 1.56M -873K -203K 5000 -8.82M
Cash From Financing -22.8M -2.70M -727K -1.02M 239M
Foreign Exchange Effect -265K 44.0K -6000 -140K -598K
Net Change in Cash -60.8M -4.13M 15.2M 39.0M -15.9M




































 




































 




































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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