Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -26.6M 2.34M 6.98M 7.37M 6.08M
Depreciation 0 5.13M -5.13M 0 0
Amortization 0 1.08M -1.08M 0 0
Deferred Taxes 0 301K -301K 0 0
Change In Working Capital 0 -16.0M 16.0M 0 0
Other Non Cash Operating Items 20.7M -16.5M -1.66M 15.5M 37.7M
Cash From Operations 20.7M -24.1M 5.91M 15.5M 37.7M
Capital Expenditures -4.98M 16.3M -6.74M -8.29M -5.21M
Sale of Assets 11.0K -93.0K 19.0K 17.0K 11.0K
Acquisitions 0 1.02M -469K 0 -1.23M
Investments 0 0 0 0 0
Other Investing Activities 47.7M -55.1M -7.97M -8.29M -3.98M
Cash from Investing 47.7M -54.2M -8.42M -8.28M -5.20M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 -416K 0 -1.67M -70.0K
Net Borrowings -57.5M 67.4M 1.05M 1.22M -7.15M
Other Financing Cash Flows -7.65M 10.7M -14.0K 0 0
Cash From Financing -65.2M 77.7M 1.04M -454K -7.22M
Foreign Exchange Effect -1.12M 1.27M 459K -343K -180K
Net Change in Cash 2.07M 652K -1.01M 6.43M 25.1M



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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