Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -4.28M -5.16M -13.6M 380K -937K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -1.72M -2.05M -3.58M -50.0K -286K
Change In Working Capital 394K 839K -1.07M -763K 302K
Other Non Cash Operating Items 8.19M 10.1M 17.9M 638K 2.41M
Cash From Operations 2.59M 3.78M -318K 205K 1.49M
Capital Expenditures 68.0K -13.0K 29.1M 41.0M -41.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 15.8M 6.34M 41.2M 52.6M 21.3M
Cash from Investing 15.8M 6.34M 41.2M 52.6M 21.3M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 208K -2.20M -13.8M
Net Borrowings 32.6M -28.6M 19.4M 0 0
Other Financing Cash Flows -51.8M 26.1M -66.7M -20.9M -515K
Cash From Financing -19.3M -2.45M -47.1M -23.1M -14.3M
Foreign Exchange Effect 127K -67.0K 205K 34.0K -45.0K
Net Change in Cash -739K 7.60M -6.01M 29.7M 8.41M



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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