Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -97.6M -3.11M -1.24M 1.49M 1.72M
Depreciation 3.01M 1.34M 1.42M 1.29M 1.22M
Amortization 3.37M -13.2M 3.08M 2.78M 2.61M
Deferred Taxes 3.04M -1.37M -1.53M -2.60M 4.53M
Change In Working Capital -1.74M -23.7M 1.33M -8.46M -12.1M
Other Non Cash Operating Items 91.4M -87.0M 1.22M 2.02M 2.46M
Cash From Operations 1.55M 17.2M 4.27M -3.50M 423K
Capital Expenditures -2.46M -1.21M -2.03M -1.22M -585K
Sale of Assets 0 0 0 0 0
Acquisitions -161K 0 0 0 0
Investments -1.65M -3.13M 0 0 0
Other Investing Activities -2.46M -2.02M -2.03M -1.22M -585K
Cash from Investing -4.27M -1.21M -2.03M -1.22M -585K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 800K -1.68M 597K -40.0K 801K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 42.0K 457K 100K 0 571K
Cash From Financing 842K -73.0K 697K -40.0K 1.37M
Foreign Exchange Effect 674K -452K 143K 380K 15.0K
Net Change in Cash -1.20M 15.4M 3.08M -4.38M 1.23M



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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