Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -1.96M -435K 295K 717K 3.02M
Depreciation -6.77M 0 3.04M 3.03M 3.05M
Amortization -3.05M 0 1.56M 1.54M 1.52M
Deferred Taxes 0 0 132K 126K 259K
Change In Working Capital 10.8M 0 1.97M -9.86M -6.37M
Other Non Cash Operating Items -3.61M 0 1.46M 80.0K 1.38M
Cash From Operations -3.18M 0 8.45M -4.37M 2.85M
Capital Expenditures 2.52M 0 -1.70M -2.91M -3.04M
Sale of Assets 0 0 1.55M 0 0
Acquisitions 0 0 0 0 0
Investments 22.3M 0 420K 3.10M -6.62M
Other Investing Activities -15.8M 0 -2.10M -3.40M -3.22M
Cash from Investing 6.46M 0 -128K -308K -9.84M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -456K 0 618K 153K 620K
Net Borrowings 12.3M 0 -7.06M 10.9M -2.27M
Other Financing Cash Flows 1.10M 0 -1.05M -6000 0
Cash From Financing 12.9M 0 -7.49M 11.0M -1.65M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 16.2M 0 837K 6.37M -8.63M



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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