Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 2.25M 5.45M 7.20M 4.79M -1.41M
Depreciation 4.30M 4.33M 5.83M 4.50M 4.54M
Amortization 3.95M 3.93M 5.19M 4.18M 4.28M
Deferred Taxes -124K -196K 11.7M -6.67M -3.31M
Change In Working Capital -23.5M 3.15M -11.8M 17.3M -3.70M
Other Non Cash Operating Items -220K 310K 1.36M 35.0K -1.17M
Cash From Operations -13.1M 17.3M 19.7M 24.5M -62.0K
Capital Expenditures -7.54M -7.42M -23.4M -1.84M -7.73M
Sale of Assets 22.0K 29.0K 31.0K 12.0K 2.61M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -7.56M -7.42M -23.3M -11.4M -7.81M
Cash from Investing -7.54M -7.39M -23.3M -11.4M -5.20M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.84M 1.13M 479K -290K 807K
Net Borrowings 19.8M -5.20M -5.25M -5.15M -2.74M
Other Financing Cash Flows 438K 193K 62.0K 147K 448K
Cash From Financing 22.1M -3.88M -4.71M -5.29M -1.48M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.44M 6.04M -8.30M 7.73M -6.74M



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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