Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 3.94M 16.6M 11.2M 8.28M 11.7M
Depreciation 0 0 40.3M 18.6M -58.9M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 454K 6.02M -6.47M
Other Non Cash Operating Items 0 0 -1.10M 1.08M 15.0K
Cash From Operations 0 0 67.3M 34.0M -101M
Capital Expenditures 0 0 -64.5M -56.2M 121M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -2.53M 2.53M
Investments 0 0 0 0 0
Other Investing Activities 0 0 -70.0M -50.6M 121M
Cash from Investing 0 0 -70.0M -53.1M 123M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 3.99M -9.69M 5.70M
Net Borrowings 0 0 -2.83M 27.9M -25.0M
Other Financing Cash Flows 0 0 1.84M 129K -1.97M
Cash From Financing 0 0 3.00M 18.3M -21.3M
Foreign Exchange Effect 0 0 -158K -11.0K 169K
Net Change in Cash 0 0 207K -792K 585K



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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