Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 1.23M -7.42M -4.61M -1.62M 2.22M
Depreciation 2.93M 3.09M 2.89M 2.91M 2.72M
Amortization 0 0 0 - -
Deferred Taxes -1.01M -2.63M -3.04M -870K -1.07M
Change In Working Capital -4.09M 11.2M -11.2M - -
Other Non Cash Operating Items 419K -408K 408K - -
Cash From Operations -515K 3.83M 4.93M 12.2M 1.06M
Capital Expenditures -3.81M -728K -289K -98.0K -45.0K
Sale of Assets 0 0 0 1.64M 4000
Acquisitions 0 0 0 0 0
Investments 0 0 0 - -
Other Investing Activities -3.81M -728K 728K - -
Cash from Investing -3.81M -728K -289K 1.54M -41.0K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 145K 15.2M -15.2M - -
Net Borrowings 1.94M -3.76M 3.76M - -
Other Financing Cash Flows 235K 0 0 - -
Cash From Financing 2.31M 11.5M -224K -435K -436K
Foreign Exchange Effect -269K 139K -123K 35.0K 77.0K
Net Change in Cash -2.27M 14.7M 4.30M 13.3M 659K



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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