Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -1.22M 250K 56.0K -63.0K -2.33M
Depreciation 3.81M 3.36M 3.65M 4.69M 3.25M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 2.14M 452K 275K 842K 5.58M
Other Non Cash Operating Items 16.6M 305K 374K -63.0K 118K
Cash From Operations 21.4M 4.37M 4.36M 5.41M 6.62M
Capital Expenditures -8.19M -9.70M -11.1M -5.31M -4.99M
Sale of Assets 32.0K 28.0K 11.5M 0 81.0K
Acquisitions 0 0 0 0 0
Investments -48.0K 0 0 0 0
Other Investing Activities -22.8M -9.71M -11.1M -5.30M -5.06M
Cash from Investing -22.9M -9.69M 414K -5.30M -4.97M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 -27.0K 27.0K 0 0
Net Borrowings 1.80M 2.00M -3.00M 0 -2.00M
Other Financing Cash Flows 0 0 -55.0K 0 0
Cash From Financing 1.80M 1.97M -3.03M 0 -2.00M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 317K -3.34M 1.74M 109K -353K



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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