Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Net Income -12.2M 5.06M 4.41M -635K 932K
Depreciation 0 0 0 0 0
Amortization 6.51M 5.39M 7.51M 8.65M 7.23M
Deferred Taxes 0 0 0 -3.94M 0
Change In Working Capital -32.9M 3.06M -2.70M 12.3M -941K
Other Non Cash Operating Items 10.8M 2.88M 4.45M 1.88M 2.65M
Cash From Operations -27.8M 16.6M 13.1M 18.2M 9.87M
Capital Expenditures -2.72M -5.23M -5.53M -7.44M -4.07M
Sale of Assets 0 0 6712 226 3894
Acquisitions -112M -9.14M -29.9M -5.53M 0
Investments 0 0 0 0 0
Other Investing Activities -2.72M -5.23M -5.53M -7.44M -4.07M
Cash from Investing -115M -14.4M -35.4M -13.0M -4.07M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.71M -1.37M 562K -4.71M -12.8M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -185K -11.0K -13.3K -207K -539K
Cash From Financing 1.52M -1.38M 549K -4.92M -13.3M
Foreign Exchange Effect 4.86M -1.87M -338K 2.00M -2.64M
Net Change in Cash -136M -977K -22.1M 2.36M -10.1M




































 




































 




































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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