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 989K 1.80M 1.99M 7.17M 514K
Depreciation 1.48M 1.56M 1.75M 1.83M -6.63M
Amortization 109K 114K 115K 118K -456K
Deferred Taxes 121K 0 -463K 706K -364K
Change In Working Capital -1.91M 1.01M 6.60M 3.69M -9.39M
Other Non Cash Operating Items 1.29M 951K 153K -5.41M 3.02M
Cash From Operations 2.08M 5.44M 10.1M 8.10M -25.8M
Capital Expenditures -1.02M -505K -1.12M -1.14M 3.79M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -1.98M 653K 12.2M -10.9M
Investments 0 0 0 0 0
Other Investing Activities -1.02M -505K -1.12M 1.52M 1.12M
Cash from Investing -1.02M -2.48M -468K 13.8M -9.79M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 18.0K 0 37.0K -55.0K
Net Borrowings -192K -212K -212K -2.71M 3.33M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -192K -194K -212K -2.68M 3.27M
Foreign Exchange Effect 330K -58.0K -252K -74.0K 54.0K
Net Change in Cash 1.20M 2.71M 9.21M 19.1M -32.2M




































 




































 




































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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