Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 993K -4.25M -4.47M -83.1M -13.3M
Depreciation 10.5M 10.5M 11.6M 11.2M 9.57M
Amortization 0 0 0 0 0
Deferred Taxes 1.77M -4.98M -9.04M 11.7M -36.0K
Change In Working Capital 14.6M 45.6M 23.5M -4.82M 526K
Other Non Cash Operating Items 3.68M 3.33M 3.73M 79.3M 337K
Cash From Operations 31.6M 50.2M 25.4M 14.3M -2.90M
Capital Expenditures -18.5M -15.8M -17.1M -18.0M -13.4M
Sale of Assets 298K 846K 720K 659K 1.45M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -18.5M -15.8M -32.6M -20.0M -13.4M
Cash from Investing -18.2M -15.0M -31.8M -19.4M -12.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 305K -1.72M 108K -428K 0
Net Borrowings -488K -743K -1.52M 1.24M -11.6M
Other Financing Cash Flows -1.45M -1.73M -274K -34.0K -3000
Cash From Financing -1.64M -4.19M -1.69M 780K -11.6M
Foreign Exchange Effect -5.11M 516K -1.25M -2.49M 1.84M
Net Change in Cash 6.64M 31.6M -9.41M -6.71M -24.6M



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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