Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 1.03M 3.67M 7.20M 1.98M -2.51M
Depreciation 7.80M 8.73M 8.25M 9.10M 8.13M
Amortization 163K 149K 149K 221K 473K
Deferred Taxes 1.92M -104K 788K 2.45M -137K
Change In Working Capital 2.69M -10.1M -15.7M 1.83M -20.3M
Other Non Cash Operating Items -261K 175K 350K 423K 351K
Cash From Operations 13.3M 2.55M 1.05M 13.9M -14.0M
Capital Expenditures -16.1M -10.9M -10.9M -2.21M -15.5M
Sale of Assets 0 0 0 0 0
Acquisitions -58.1M 0 0 195K 0
Investments -473K 0 0 0 0
Other Investing Activities -15.1M -10.8M -10.9M 9.08M -15.4M
Cash from Investing -73.7M -10.8M -10.9M 9.28M -15.4M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 133K 52.0K 103K 4000 0
Net Borrowings 62.1M 3.97M 13.9M -26.3M 39.8M
Other Financing Cash Flows -626K 0 -1.26M -86.0K -4.19M
Cash From Financing 61.6M 4.02M 12.8M -26.4M 35.6M
Foreign Exchange Effect -361K -730K -66.0K -165K 255K
Net Change in Cash 894K -4.96M 2.89M -3.30M 6.46M



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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