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 3.52M 8.96M -4.02M 12.0M 12.5M
Depreciation -652K 231K 288K 283K 129K
Amortization 0 0 0 0 0
Deferred Taxes 0 73.0K 56.0K -117K 0
Change In Working Capital -962K 1.71M 6.92M 25.0K -11.5M
Other Non Cash Operating Items -3.15M 1.32M 1.30M 1.36M 1.00M
Cash From Operations -26.5M 12.3M 4.54M 13.5M 2.14M
Capital Expenditures 1.06M -808K -263K -81.0K -683K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 2.50M 0 -7.25M 7.25M 0
Other Investing Activities 1.06M -808K -263K -7.26M -683K
Cash from Investing 3.57M -808K -7.51M -6000 -683K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 10.2M -1.73M -97.0K -7.29M 696K
Net Borrowings 1.62M 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 11.8M -1.73M -97.0K -7.29M 696K
Foreign Exchange Effect 51.0K 51.0K 8000 13.0K 25.0K
Net Change in Cash -11.0M 9.81M -3.06M 6.25M 2.18M




































 




































 




































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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