Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
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.
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