Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Net Income -12.8M -31.1M -22.0M 87.0M -6.92M
Depreciation 11.7M 12.2M 12.2M 11.8M 11.2M
Amortization 548K 553K 554K 535K 483K
Deferred Taxes 69.0K -11.6M -6000 0 0
Change In Working Capital 25.5M -5.13M -7.38M -3.78M 10.9M
Other Non Cash Operating Items 481K 33.9M 14.5M -92.9M 483K
Cash From Operations 25.5M -1.17M -2.11M 2.67M 16.1M
Capital Expenditures -6.38M -10.4M -7.28M -6.40M -3.81M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -7.48M -10.4M -7.28M -6.40M -3.81M
Cash from Investing -7.48M -10.4M -7.28M -6.40M -3.81M
Dividends Paid -76.0K -6000 0 -131K -11.0K
Sale / Purchase of Stock 16.0K 24.0K 242K 1000 36.0K
Net Borrowings -778K -779K -778K -11.7M -703K
Other Financing Cash Flows 150K -246K 0 3.50M 0
Cash From Financing -688K -1.01M -536K -8.28M -678K
Foreign Exchange Effect 64.0K 123K -150K -60.0K -61.0K
Net Change in Cash 17.4M -12.5M -10.1M -12.1M 11.5M




































 




































 




































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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