Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 5.90M 3.64M 9.61M 9.08M 3.92M
Depreciation 5.73M 6.60M 5.84M 6.16M 5.75M
Amortization 3.01M 2.60M 2.69M 2.80M 2.80M
Deferred Taxes 0 0 0 0 0
Change In Working Capital 9.56M -15.8M -18.5M 12.9M 28.2M
Other Non Cash Operating Items 362K 5.51M -214K -4.19M -3.29M
Cash From Operations 24.6M 2.57M -540K 26.8M 37.4M
Capital Expenditures -6.21M -6.95M -5.03M -7.64M -4.13M
Sale of Assets 0 0 0 0 0
Acquisitions -143M -556K -2.20M 0 -9.62M
Investments 0 -53.1M 53.1M 0 -72.3M
Other Investing Activities -6.21M -6.95M -5.03M -7.64M -4.13M
Cash from Investing -149M -60.6M 45.8M -7.64M -86.1M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 7.53M 26.9M 797K -45.2M 1.73M
Net Borrowings 76.5M 166M 1.71M -24.0M -3.98M
Other Financing Cash Flows 0 0 0 8.67M 4.64M
Cash From Financing 84.0M 193M 2.51M -60.5M 2.38M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -40.2M 135M 47.8M -41.4M -46.3M



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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