Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
Net Income 2.02M 2.74M 5.37M 9.44M 6.82M
Depreciation 1.51M 1.92M 1.93M 2.17M 2.41M
Amortization 0 0 0 0 0
Deferred Taxes 41.0K -4000 175K -1.45M 341K
Change In Working Capital 932K -2.37M 3.23M 2.60M -10.1M
Other Non Cash Operating Items 265K 385K 338K 611K 856K
Cash From Operations 4.77M 2.67M 11.0M 13.4M 289K
Capital Expenditures -372K -254K -636K -323K -541K
Sale of Assets 0 6000 0 0 0
Acquisitions -2.60M -3.00M -3.49M -10.1M -22.1M
Investments 0 0 0 0 0
Other Investing Activities -372K -254K -636K -323K -541K
Cash from Investing -2.97M -3.25M -4.12M -10.4M -22.7M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 217K 21.0K 24.0K 952K 55.5M
Net Borrowings -52.0K -53.0K -54.0K -57.0K -55.0K
Other Financing Cash Flows 0 0 0 43.0K -1000
Cash From Financing 165K -32.0K -30.0K 938K 55.5M
Foreign Exchange Effect -237K -149K 1.05M -340K 395K
Net Change in Cash 1.72M -758K 7.93M 3.54M 33.5M




































 




































 




































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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