Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -1.64M -707K -411K 875K 849K
Depreciation 2.46M 3.26M -8.58M 1.75M 1.80M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -3.26M -521K -3.21M 1.31M -4.23M
Other Non Cash Operating Items 662K -33.4K -1.50M 397K 366K
Cash From Operations -1.46M 2.51M -8.26M 5.21M -901K
Capital Expenditures -726K -1.06M 2.93M -552K -1.35M
Sale of Assets 29.8K 893K -922K 178K 198K
Acquisitions 0 0 577K -348K -420K
Investments 0 0 0 0 -556K
Other Investing Activities -726K -1.06M 2.93M -552K -1.35M
Cash from Investing -697K -167K 2.59M -722K -2.12M
Dividends Paid 0 -26.8K 807K 0 0
Sale / Purchase of Stock 265K 506K -2.50M 260K 551K
Net Borrowings -57.4K 1.41M -1.15M -487K 822K
Other Financing Cash Flows -591K -620K 1.71M -64.9K 0
Cash From Financing -383K 1.27M -1.13M -292K 1.37M
Foreign Exchange Effect -61.4K -334K 2709 -285K -454K
Net Change in Cash -2.60M 3.28M -6.80M 3.91M -2.11M



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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