Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -13.1M -13.4M -5.08M -83.7M -33.9M
Depreciation -4.93M 949K 1.02M 985K 972K
Amortization -22.9M 4.04M 3.88M 4.56M 3.35M
Deferred Taxes -833K 277K 278K -8.22M -758K
Change In Working Capital -5.96M 3.97M 1.55M -6.20M 3.63M
Other Non Cash Operating Items -12.6M 4.24M 1.83M 94.3M 23.1M
Cash From Operations -8.52M 117K 3.48M 1.74M -3.66M
Capital Expenditures 7.92M -209K -295K -5.82M 5.61M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -30.0K 0 -30.0K
Investments 0 0 0 0 0
Other Investing Activities 18.1M -10.8M -134K -1.11M -1.57M
Cash from Investing 18.1M -10.8M -164K -1.11M -1.60M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -53.8M -8000 -2000 0 -2000
Net Borrowings 45.7M -1.54M -1.53M -537K -11.6M
Other Financing Cash Flows -20.3M -566K 0 0 18.7M
Cash From Financing -28.3M -2.12M -1.53M -537K 7.05M
Foreign Exchange Effect -15.0K 22.0K 38.0K -144K 40.0K
Net Change in Cash -18.8M -12.8M 1.82M -51.0K 1.83M



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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