Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
Net Income -666K 1.34M 1.17M 8.50M 4.88M
Depreciation 390K 5.70M 9.36M -15.5M 7.58M
Amortization 0 0 0 0 0
Deferred Taxes 1.60M 690K -2.14M -148K 920K
Change In Working Capital -3.44M 697K -13.0M 15.7M -5.42M
Other Non Cash Operating Items 4.19M -3.47M 4.35M -5.07M -2.55M
Cash From Operations 2.06M 4.44M 130K -6.63M 6.79M
Capital Expenditures -1.11M -2.85M -781K 4.75M -3.37M
Sale of Assets 0 0 0 0 14.0K
Acquisitions -699K -113M 0 113M 0
Investments 0 0 0 0 -350K
Other Investing Activities -173M 179M -309K -5.02M -3.54M
Cash from Investing -174M 65.9M -309K 108M -3.87M
Dividends Paid 0 0 -121K 121K 0
Sale / Purchase of Stock 632K 62.2M -207K -62.7M 75.8M
Net Borrowings 87.0M -48.8M -7.04M -31.2M -3.57M
Other Financing Cash Flows 63.2M -62.4M 1.88M -2.67M 459K
Cash From Financing 151M -49.0M -5.49M -96.4M 72.7M
Foreign Exchange Effect 1.11M -349K -4.90M 4.14M 1.20M
Net Change in Cash -20.0M 21.1M -10.6M 9.52M 76.8M




































 




































 




































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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