Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 2.74M 3.64M 32.7M -1.28M -1.30M
Depreciation 4.03M 4.60M 5.29M 6.89M 7.17M
Amortization 93.0K 119K 137K -117K 598K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -7.26M -1.10M -5.30M 3.80M -3.54M
Other Non Cash Operating Items 11.1M 11.8M -14.0M 16.3M 15.1M
Cash From Operations 10.7M 19.1M 18.9M 25.6M 18.0M
Capital Expenditures -2.97M -6.87M -16.7M -11.2M -7.18M
Sale of Assets 14.0K 0 0 97.0K 12.0K
Acquisitions 0 0 -14.3M -71.5M -1.88M
Investments -122M -26.1M -62.1M -36.1M 6.08M
Other Investing Activities -5.70M 1.13M 6.91M 3.85M -26.6M
Cash from Investing -128M -25.0M -69.5M -104M -22.4M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 7.91M 6.08M -12.8M 3.23M 9.97M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 421K 439K 21.1M 815K 3.14M
Cash From Financing 8.33M 6.52M 8.28M 4.04M 13.1M
Foreign Exchange Effect -20.0K -391K -903K -648K 50.0K
Net Change in Cash -109M 181K -43.3M -74.7M 8.83M



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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