Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 898K -19.8M -13.8M -29.2M -20.5M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.59M 863K -1.20M -3.10M 8.26M
Other Non Cash Operating Items 9.62M 1.54M 28.8M 41.1M 29.2M
Cash From Operations 8.93M -17.4M 13.8M 8.82M 17.0M
Capital Expenditures -6.82M 12.6M -4.28M -2.10M -2.39M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -28.2M 0 0 0
Investments -229M 468M -390K 390K 0
Other Investing Activities -61.8M 282M 228M 54.7M 58.0M
Cash from Investing -291M 722M 228M 55.1M 58.0M
Dividends Paid -595K -594K 0 0 0
Sale / Purchase of Stock -274K -4000 0 0 240K
Net Borrowings 14.0M -19.0M 8.66M -48.0M 39.3M
Other Financing Cash Flows 297M -714M -202M -48.8M -49.9M
Cash From Financing 310M -733M -194M -96.8M -10.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 28.2M -28.3M 47.9M -32.9M 64.7M



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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