Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income -2.32M -2.07M -2.63M 2.74M 3.64M
Depreciation 2.82M -7.93M 3.66M 4.03M 4.60M
Amortization 0 0 0 93.0K 119K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.49M 8.08M -2.31M -7.26M -1.10M
Other Non Cash Operating Items 7.99M -20.3M 10.6M 11.1M 11.8M
Cash From Operations 6.99M -12.1M 9.32M 10.7M 19.1M
Capital Expenditures -4.58M 9.55M -4.25M -2.97M -6.87M
Sale of Assets 0 0 0 14.0K 0
Acquisitions -2.06M 2.06M 0 0 0
Investments 0 0 0 -122M -26.1M
Other Investing Activities -5.71M 13.4M -6.24M -5.70M 1.13M
Cash from Investing -7.76M 15.5M -6.24M -128M -25.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 4.92M -9.33M 6.37M 7.91M 6.08M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 39.0K 421K 439K
Cash From Financing 4.92M -9.33M 6.41M 8.33M 6.52M
Foreign Exchange Effect 266K -132K 55.0K -20.0K -391K
Net Change in Cash 4.42M -6.09M 9.56M -109M 181K




































 




































 




































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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