Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 4.21M -4.55M 3.40M 7.99M 881K
Depreciation 14.1M -45.0M 14.9M 14.6M 16.8M
Amortization 3.48M -5.70M 418K 1.37M 1.37M
Deferred Taxes 0 0 0 0 0
Change In Working Capital 209K 50.1M -18.9M -16.5M -2.67M
Other Non Cash Operating Items 4.91M -36.8M 10.4M 4.32M 10.2M
Cash From Operations 27.0M -43.5M 10.5M 12.1M 27.0M
Capital Expenditures -7.84M 31.3M -46.2M -13.9M -53.8M
Sale of Assets 322K -883K 0 36.4M 634K
Acquisitions 0 0 0 0 0
Investments -2.21M 3.56M -265K 0 0
Other Investing Activities -7.84M 31.3M -46.2M -13.9M -53.8M
Cash from Investing -9.73M 34.0M -46.5M 22.5M -53.1M
Dividends Paid 0 -320K -145K 0 -116K
Sale / Purchase of Stock 0 -1.22M 270K 0 0
Net Borrowings -7.18M 18.0M 66.3M -8.86M -9.31M
Other Financing Cash Flows -10.00M 946K -25.2M 5.00M 0
Cash From Financing -17.2M 17.4M 41.2M -3.85M -9.42M
Foreign Exchange Effect -24.0K 25.0K -4000 7000 -7000
Net Change in Cash 33.0K 7.95M 5.17M 30.7M -35.6M



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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki