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 -4.18M -3.11M -3.75M -5.67M -4.97M
Depreciation -557K 367K 374K 371K -1.03M
Amortization 0 181K -181K 0 281K
Deferred Taxes 13.0M -19.0K -1.53M -66.0K 1.80M
Change In Working Capital 423K -2.41M -2.20M -744K 5.60M
Other Non Cash Operating Items 31.0M 0 756K 868K -1.69M
Cash From Operations 5.14M -5.19M -6.81M -5.53M 17.5M
Capital Expenditures 274K -292K -106K -208K -27.0K
Sale of Assets 0 0 0 0 0
Acquisitions -70.4M 0 0 7.83M 0
Investments 17.5M -8.00M -1000 1.85M 5.83M
Other Investing Activities 8.76M 7.62M 13.8M 1.21M -23.2M
Cash from Investing -44.2M -375K 13.8M 10.9M -17.4M
Dividends Paid -882K -627K -559K -526K 2.69M
Sale / Purchase of Stock 1.08M 10.0K 27.0K 25.0K -1.35M
Net Borrowings 238K -43.0K -40.0K -38.0K 119K
Other Financing Cash Flows -1.36M -302K 379K -379K 668K
Cash From Financing -927K -962K -193K -918K 2.12M
Foreign Exchange Effect 177K -117K 160K -14.0K -132K
Net Change in Cash -39.8M -6.65M 6.96M 4.43M 2.15M




































 




































 




































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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