Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
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.
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