Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -6.38M -11.4M -98.0K 260K -1.79M
Depreciation 7.25M 8.26M 9.45M 8.59M -25.0M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -3.25M -1.73M -2.39M 2.32M 11.1M
Other Non Cash Operating Items 675K 1.04M 815K 929K -2.61M
Cash From Operations -1.71M 1.38M 3.80M 12.5M -1.80M
Capital Expenditures -2.83M 203K -94.0K -667K 2.69M
Sale of Assets 0 0 0 137K -137K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -52.0M -20.0M -16.8M -8.43M 46.8M
Cash from Investing -52.0M -20.0M -16.8M -8.29M 46.7M
Dividends Paid -5.98M -9.97M -9.99M 25.9M 0
Sale / Purchase of Stock 0 800K 0 0 2.31M
Net Borrowings 55.0M -9.76M 21.9M 8.66M -172M
Other Financing Cash Flows -519K 37.3M -97.0K -36.3M 130M
Cash From Financing 48.5M 18.4M 11.8M -1.66M -39.7M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -5.24M -269K -1.20M 2.56M 5.23M



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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