Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -1.83M -1.72M -426K -200K -1.03M
Depreciation 0 8.96M 2.33M 2.36M 2.59M
Amortization 0 968K 292K 0 46.0K
Deferred Taxes 0 -4.76M -292K -267K -362K
Change In Working Capital 13.9M -9.06M -2.90M -860K -935K
Other Non Cash Operating Items -7.39M 11.3M 2.08M 1.39M 1.93M
Cash From Operations 4.73M 5.66M 1.10M 2.42M 2.23M
Capital Expenditures -1.84M -527K -789K -1.35M -3.42M
Sale of Assets 35.0K 0 0 0 0
Acquisitions -444K 0 0 -202K 0
Investments 0 -7.11M 0 0 0
Other Investing Activities -3.36M 10.3M 1.72M -583K -2.84M
Cash from Investing -3.77M 3.24M 1.72M -785K -2.84M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 301K 506K 1.18M 1.75M 1.04M
Net Borrowings -24.0K -18.0K -15.0M -1.01M -6000
Other Financing Cash Flows 97.0K 180K 363K 515K 166K
Cash From Financing 374K 668K -13.5M 1.25M 1.20M
Foreign Exchange Effect -35.0K 96.0K 23.0K 16.0K 140K
Net Change in Cash 1.29M 9.66M -10.6M 2.90M 731K



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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