Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -53.1M -220M -51.6M -10.8M -37.6M
Depreciation -10.5M 0 0 10.8M 9.71M
Amortization 0 0 0 0 0
Deferred Taxes -5000 0 0 -5.22M 1.13M
Change In Working Capital 3.65M 0 0 3.17M 6.35M
Other Non Cash Operating Items 33.1M 0 0 2.71M -3.20M
Cash From Operations 11.3M 0 0 -147K -23.6M
Capital Expenditures 10.6M 0 0 -15.9M -7.03M
Sale of Assets 0 0 0 455K 5000
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -5.54M 0 0 10.3M -8.68M
Cash from Investing -5.54M 0 0 10.8M -8.68M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -3.14M 0 0 372K 0
Net Borrowings -20.6M 0 0 5.51M 23.5M
Other Financing Cash Flows 335K 0 0 0 0
Cash From Financing -23.4M 0 0 5.88M 23.5M
Foreign Exchange Effect 4.92M 0 0 -2.50M -3.80M
Net Change in Cash -12.7M 0 0 14.0M -12.6M



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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