Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Net Income -22.9M -9.28M -9.88M -9.88M -2.19M
Depreciation -1.48M 506K 517K -1.02M 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 498K -828K 1.00M -175K 0
Other Non Cash Operating Items -2.64M 1.22M 817K -2.04M 0
Cash From Operations 11.7M -8.38M -7.54M 15.9M 0
Capital Expenditures 847K -274K -211K 485K 0
Sale of Assets -9000 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 35.7M 12.3M 6.01M -18.3M 0
Other Investing Activities -13.1M -274K -211K 485K 0
Cash from Investing 22.5M 12.0M 5.80M -17.8M 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -48.9M 328K 52.0K -380K 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 201K -103K -298K 401K 0
Cash From Financing -48.7M 225K -246K 21.0K 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -14.5M 3.87M -1.99M -1.87M 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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