Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -5.70M -17.1M -11.1M -8.70M -3.80M
Depreciation 8.60M 6.60M 6.40M 6.40M 6.40M
Amortization 0 0 0 0 0
Deferred Taxes 0 6.50M -100K 100K 1.30M
Change In Working Capital -2.00M 27.4M -10.9M 5.20M -6.40M
Other Non Cash Operating Items -3.60M -2.10M -3.50M -300K -800K
Cash From Operations -2.70M 21.3M -19.2M 2.70M -3.30M
Capital Expenditures -3.30M -3.60M -2.80M -3.40M -1.70M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.40M -15.9M 13.4M -8.40M -3.50M
Cash from Investing -1.40M -15.9M 13.4M -8.40M -3.50M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 1.00M 10.7M -5.70M -1.10M 12.5M
Other Financing Cash Flows 8.00M -1.00M -200K 0 -6.60M
Cash From Financing 9.00M 9.70M -5.90M -1.10M 5.90M
Foreign Exchange Effect 400K -100K -200K 700K -1.70M
Net Change in Cash 5.30M 15.0M -11.9M -6.10M -2.60M



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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki