Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Net Income -8.62M -6.38M -11.4M -98.0K 260K
Depreciation 6.12M 7.25M 8.26M 9.45M 8.59M
Amortization -948K 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 9.51M -3.25M -1.73M -2.39M 2.32M
Other Non Cash Operating Items 3.20M 675K 1.04M 815K 929K
Cash From Operations 9.26M -1.71M 1.38M 3.80M 12.5M
Capital Expenditures -57.4M -2.83M 203K -94.0K -667K
Sale of Assets 0 0 0 0 137K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -57.4M -52.0M -20.0M -16.8M -8.43M
Cash from Investing -57.4M -52.0M -20.0M -16.8M -8.29M
Dividends Paid -46.0M -5.98M -9.97M -9.99M 25.9M
Sale / Purchase of Stock 163M 0 800K 0 0
Net Borrowings -62.2M 55.0M -9.76M 21.9M 8.66M
Other Financing Cash Flows -2.67M -519K 37.3M -97.0K -36.3M
Cash From Financing 51.7M 48.5M 18.4M 11.8M -1.66M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 3.60M -5.24M -269K -1.20M 2.56M




































 




































 




































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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