Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 4.01M -10.1M 2.18M -209M 0
Depreciation 4.35M 4.39M 4.60M 4.28M 0
Amortization 394K 398K 444K 445K 0
Deferred Taxes -3.49M -259K 97.0K 162K 0
Change In Working Capital 8.15M -16.6M -19.0M 7.98M 0
Other Non Cash Operating Items 2.04M 2.01M 3.07M 212M 0
Cash From Operations 15.5M -20.1M -8.56M 15.8M 0
Capital Expenditures -3.53M -1.80M -2.41M -1.77M 0
Sale of Assets 2620 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -3.04M 0 0 0 0
Other Investing Activities 3.84M 744K -2.30M -1.77M 0
Cash from Investing 808K 744K -2.30M -1.77M 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 275K 2.63M -1.37M 2.72M 0
Net Borrowings -1.11M -785K -824K -667K 0
Other Financing Cash Flows 0 0 1.11M -1.11M 0
Cash From Financing -833K 1.84M -1.08M 940K 0
Foreign Exchange Effect 1.69M 3.91M -457K -3.17M 0
Net Change in Cash 17.1M -13.6M -12.4M 11.8M 0



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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