Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -95.0M -91.5M -161M -81.9M -18.5M
Depreciation 4.94M 4.58M 5.19M 5.30M 6.09M
Amortization 4.97M 3.37M 3.37M 3.37M 1.02M
Deferred Taxes 1.05M -10.6M 50.0K 133K 20.0K
Change In Working Capital 967K -9.44M 66.6M 140M -47.3M
Other Non Cash Operating Items -8.98M 31.2M 40.8M -50.5M -95.0M
Cash From Operations -92.1M -72.4M -45.1M 16.6M -470K
Capital Expenditures -4.29M -3.85M -5.14M -7.16M -6.86M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -62.6M 38.0M 92.0K -272M -93.1M
Other Investing Activities 46.7M -56.1M -4.54M 38.9M 203M
Cash from Investing -15.9M -18.1M -4.45M -233M 110M
Dividends Paid -135K -180K -270K 0 0
Sale / Purchase of Stock 1.26M 212M 8.83M 371M 4.70M
Net Borrowings -5.64M -1.89M -1.89M -2.24M -1.00M
Other Financing Cash Flows 99.3M -99.2M 0 209K 26.0K
Cash From Financing 94.8M 111M 6.67M 369M 3.73M
Foreign Exchange Effect 305K 1.08M 483K 450K -495K
Net Change in Cash -12.8M 21.6M -42.4M 153M 113M



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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