Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Net Income 42.9M 44.1M -7.50M 19.3M 7.80M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -9.14M 5.90M -5.90M -1.40M 1.40M
Change In Working Capital 4.44M -117M 117M 11.2M -11.2M
Other Non Cash Operating Items -92.6M 53.0M -53.0M 114M -114M
Cash From Operations -230M -13.9M 13.9M 179M -179M
Capital Expenditures 49.0M -13.2M 13.2M -46.4M 46.4M
Sale of Assets 0 0 0 0 0
Acquisitions 40.5M 164M -164M 117M -117M
Investments 396M -103M 103M -359M 359M
Other Investing Activities -283M 101M -101M 287M -287M
Cash from Investing 153M 162M -162M 45.0M -45.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -4.54M -2.00M 2.00M -2.20M 2.20M
Net Borrowings 29.6M -400K 400K -1.10M 1.10M
Other Financing Cash Flows -239M 29.8M -29.8M -153M 153M
Cash From Financing -214M 27.4M -27.4M -156M 156M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -290M 176M -176M 68.0M -68.0M




































 




































 




































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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