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 23.6M 15.0M 17.2M 13.4M 21.2M
Depreciation 6.24M 6.02M 5.60M -17.5M 6.34M
Amortization 154K 123K 260K -616K 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -16.6M -7.72M 3.45M 29.8M -11.9M
Other Non Cash Operating Items 12.1M 16.2M 16.1M -44.2M 748K
Cash From Operations 25.1M 29.0M 42.5M -90.5M 16.5M
Capital Expenditures -6.05M -2.66M -14.6M 25.7M -354K
Sale of Assets 0 0 0 0 0
Acquisitions 36.9K 28.0K -9.20M 10.7M -6.52M
Investments 2.99M 0 0 -7.23M -10.4M
Other Investing Activities -529K -26.2M -13.7M 14.2M 10.4M
Cash from Investing 2.50M -26.1M -22.9M 17.7M -6.52M
Dividends Paid -27.7M -56.7K -29.0M 56.1M -28.4M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 4.75M 2.89M -25.1M 22.4M 398K
Other Financing Cash Flows -4.17M -14.4M 17.4M 2.80M 39.9M
Cash From Financing -27.1M -11.6M -36.8M 81.3M 11.9M
Foreign Exchange Effect 0 0 0 -315K 836K
Net Change in Cash 545K -8.77M -17.2M 8.12M 22.7M




































 




































 




































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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