Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -3.43M 617K 2.06M -2.21M 607K
Depreciation 12.8M 13.3M -38.7M 12.2M -12.2M
Amortization 0 0 0 0 0
Deferred Taxes -308K 2.11M 0 -568K 568K
Change In Working Capital 2.52M -1.92M 3.80M 981K -981K
Other Non Cash Operating Items 84.0K -1.87M 1.58M 38.0K -38.0K
Cash From Operations 11.7M 12.3M -25.9M 10.5M -10.5M
Capital Expenditures -24.7M -30.4M 67.0M -19.8M 19.8M
Sale of Assets 516K 789K -1.55M 483K -483K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -24.7M -30.4M 67.0M -19.8M 19.8M
Cash from Investing -24.2M -29.6M 65.4M -19.3M 19.3M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 16.0K 0 -57.0K -5.71M 5.71M
Net Borrowings 22.0M 8.70M -39.5M 13.7M -13.7M
Other Financing Cash Flows -1.82M 970K 55.0K 862K -862K
Cash From Financing 20.2M 9.67M -39.5M 8.82M -8.82M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 7.66M -7.66M -3000 0 0



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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