Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income 63.9M 8.62M 1.74M 1.92M 1.66M
Depreciation 3000 505K 627K 684K 707K
Amortization 788K 357K 357K 357K 357K
Deferred Taxes -62.1M 5.78M 801K 780K 1.95M
Change In Working Capital -689K -962K 273K 1.92M 158K
Other Non Cash Operating Items 924K 631K 638K 967K 965K
Cash From Operations 2.80M 14.9M 4.44M 6.63M 5.80M
Capital Expenditures -557K -1.05M -3.68M -515K -623K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -529K -1.05M -3.68M -515K -623K
Cash from Investing -529K -1.05M -3.68M -515K -623K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 150K 13.0K 1.09M 350K 538K
Net Borrowings -2000 -43.0K -16.0K -14.0K -13.0K
Other Financing Cash Flows 0 0 0 0 49.0K
Cash From Financing 148K -30.0K 1.08M 336K 574K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.42M 13.8M 1.83M 6.45M 5.75M




































 




































 




































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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