Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 2.83M -39.1M -25.0M -4.77M -1.17M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -5.57M 3.09M 178M -179M 166M
Other Non Cash Operating Items 5.83M 44.4M 5.24M 194M -164M
Cash From Operations 3.08M 8.36M 159M 9.82M 529K
Capital Expenditures -5.27M -128K -419K 6.90M 39.5M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -59.5M -40.7M 9.56M 26.8M 63.8M
Cash from Investing -59.5M -40.7M 9.56M 26.8M 63.8M
Dividends Paid -2.07M -2.35M 0 -8000 -1.19M
Sale / Purchase of Stock -110K -30.0K 0 -38.0K -85.0K
Net Borrowings 92.1M 29.8M -175M 116M -184M
Other Financing Cash Flows -19.8M 829K 430K -149M 127M
Cash From Financing 70.1M 28.3M -175M -33.3M -58.2M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 13.7M -4.03M -6.31M 3.30M 6.08M



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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