Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 1.62M 406K -788K 1.72M 1.21M
Depreciation -3.77M 1.33M 1.24M -3.67M 1.37M
Amortization -609K 168K 96.0K -424K 123K
Deferred Taxes -112K 1000 988K -989K 0
Change In Working Capital -4.05M -1.95M -819K 3.52M -3.46M
Other Non Cash Operating Items 1.23M -36.0K -787K 1.19M -254K
Cash From Operations -11.5M -111K -92.0K -1.54M -1.03M
Capital Expenditures 18.7M -6.00M -6.86M 19.0M -5.67M
Sale of Assets 0 0 0 0 145K
Acquisitions 9.66M 0 -53.0K 53.0K -20.0K
Investments 1.52M -4.71M -3.14M 15.3M -1.22M
Other Investing Activities 79.5M 3.04M 1.77M -10.4M -122K
Cash from Investing 90.6M -1.67M -1.42M 5.04M -1.22M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -79.9M 236K 4.92M -1.90M 1.94M
Other Financing Cash Flows 110K -14.0K 0 529K -310K
Cash From Financing -79.7M 222K 4.92M -1.37M 1.63M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -573K -1.56M 3.40M 2.13M -623K



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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