Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income 8.72M 2.43M -127K -5.51M -2.03M
Depreciation 0 0 0 8.22M 3.02M
Amortization 0 0 0 3.91M 1.57M
Deferred Taxes 0 0 0 0 -15.0M
Change In Working Capital 0 0 0 6.21M 15.1M
Other Non Cash Operating Items 18.7M -28.6M -26.7M 41.9M 1.20M
Cash From Operations 18.7M -28.6M -26.7M 57.0M 3.86M
Capital Expenditures 0 0 0 -15.5M -6.42M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -21.2M 0
Investments 0 0 0 -107M -13.3M
Other Investing Activities -34.5M -16.4M 65.5M -15.5M -6.42M
Cash from Investing -34.5M -16.4M 65.5M -144M -19.7M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 -17.5M 3.98M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 19.3M -55.9M -6.53M 45.0K 11.1M
Cash From Financing 19.3M -55.9M -6.53M -17.4M 15.1M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 3.44M -101M 32.3M -104M -786K




































 




































 




































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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