Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -16.0M 61.0K 445K -981K -4.69M
Depreciation 5.61M 6.06M 6.14M 6.55M 7.63M
Amortization 2.06M 1.41M 1.41M 1.31M 1.38M
Deferred Taxes 959K -636K -68.0K 1.05M 1.30M
Change In Working Capital 28.9M -16.9M -3.35M 1.95M 32.8M
Other Non Cash Operating Items 4.53M 10.2M 6.67M 6.88M 11.5M
Cash From Operations 26.9M 1.37M 12.5M 17.5M 50.7M
Capital Expenditures -4.72M -3.82M -2.82M -3.37M -5.90M
Sale of Assets 203K 1.98M 133K 430K -161K
Acquisitions 0 0 0 159K 0
Investments 0 0 0 0 0
Other Investing Activities -4.72M -3.82M -2.82M -3.37M -13.7M
Cash from Investing -4.51M -1.84M -2.69M -2.78M -13.9M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -63.0K -10.0K -132K -2.70M -112K
Net Borrowings -65.0K -10.5M -26.1M -7.17M 37.6M
Other Financing Cash Flows 147K 0 -875K -245K -35.8M
Cash From Financing 19.0K -10.5M -27.1M -10.1M 1.63M
Foreign Exchange Effect -355K 955K 576K 2.99M 882K
Net Change in Cash 22.0M -10.1M -16.7M 7.63M 39.3M



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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