Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 260K -1.79M -14.7M -74.0M 55.7M
Depreciation 8.59M -25.0M 8.98M 11.6M 13.1M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 2.32M 11.1M 1.75M -6.85M 13.4M
Other Non Cash Operating Items 929K -2.61M 1.76M 17.6M 2.84M
Cash From Operations 12.5M -1.80M 9.53M -2.40M 27.0M
Capital Expenditures -667K 2.69M -277K -118M 42.1M
Sale of Assets 137K -137K 0 0 0
Acquisitions 0 0 -38.6M 38.6M 0
Investments 0 0 0 0 0
Other Investing Activities -8.43M 46.8M -6.40M -147M -36.9M
Cash from Investing -8.29M 46.7M -45.0M -108M -36.9M
Dividends Paid 25.9M 0 0 0 0
Sale / Purchase of Stock 0 2.31M 0 6.85M 0
Net Borrowings 8.66M -172M 55.8M 231M 19.7M
Other Financing Cash Flows -36.3M 130M -13.9M -136M -9.99M
Cash From Financing -1.66M -39.7M 42.0M 101M 9.73M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.56M 5.23M 6.47M -9.09M -174K



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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