Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -6.30M -5.70M -17.1M -11.1M -8.70M
Depreciation 9.00M 8.60M 6.60M 6.40M 6.40M
Amortization 0 0 0 0 0
Deferred Taxes -200K 0 6.50M -100K 100K
Change In Working Capital 2.60M -2.00M 27.4M -10.9M 5.20M
Other Non Cash Operating Items -1.90M -3.60M -2.10M -3.50M -300K
Cash From Operations 3.20M -2.70M 21.3M -19.2M 2.70M
Capital Expenditures -2.50M -3.30M -3.60M -2.80M -3.40M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -3.30M -1.40M -15.9M 13.4M -8.40M
Cash from Investing -3.30M -1.40M -15.9M 13.4M -8.40M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 800K 1.00M 10.7M -5.70M -1.10M
Other Financing Cash Flows -7.50M 8.00M -1.00M -200K 0
Cash From Financing -6.70M 9.00M 9.70M -5.90M -1.10M
Foreign Exchange Effect -400K 400K -100K -200K 700K
Net Change in Cash -7.20M 5.30M 15.0M -11.9M -6.10M



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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