Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -5.80M -8.38M 3.57M -1.37M 3.37M
Depreciation 5.78M -22.9M 0 0 20.9M
Amortization 467K -2.65M 0 0 1.75M
Deferred Taxes -7.13M 7.05M 0 0 -1.16M
Change In Working Capital 19.4M -32.8M 0 0 15.5M
Other Non Cash Operating Items 2.22M -3.30M 4.01M 17.3M -17.2M
Cash From Operations 15.0M -46.0M 4.01M 17.3M 17.0M
Capital Expenditures -7.03M 13.4M -8.46M -7.62M -6.70M
Sale of Assets 0 0 0 0 0
Acquisitions 0 4.80M -4.80M 4.80M -4.80M
Investments 0 -13.8M 0 0 0
Other Investing Activities -7.03M 13.4M -3.66M -12.4M -1.90M
Cash from Investing -7.03M 4.39M -8.46M -7.62M -6.70M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 10.5M -8.75M -64.0K 326K -9.84M
Net Borrowings 0 20.0M 0 0 0
Other Financing Cash Flows -9.97M 17.7M 27.2M -1.78M 284K
Cash From Financing 494K 28.9M 27.2M -1.45M -9.56M
Foreign Exchange Effect -1.47M -2.22M 3.43M -460K -760K
Net Change in Cash 6.99M -14.9M 26.2M 7.75M -31.0K



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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