Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -7.50M 19.3M 7.80M 17.5M 51.7M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -5.90M -1.40M 1.40M 0 33.6M
Change In Working Capital 117M 11.2M -11.2M 0 -357M
Other Non Cash Operating Items -53.0M 114M -114M 0 179M
Cash From Operations 13.9M 179M -179M 0 -74.7M
Capital Expenditures 13.2M -46.4M 46.4M 0 -63.6M
Sale of Assets 0 0 0 0 0
Acquisitions -164M 117M -117M 0 -17.2M
Investments 103M -359M 359M 0 -86.3M
Other Investing Activities -101M 287M -287M 0 26.7M
Cash from Investing -162M 45.0M -45.0M 0 -76.8M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 2.00M -2.20M 2.20M 0 -5.60M
Net Borrowings 400K -1.10M 1.10M 0 -100K
Other Financing Cash Flows -29.8M -153M 153M 0 183M
Cash From Financing -27.4M -156M 156M 0 178M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -176M 68.0M -68.0M 0 26.0M



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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