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 -18.2M 11.8M 6.52M -7.93M -13.4M
Depreciation 19.3M 20.6M 22.8M 22.7M 22.1M
Amortization 57.0K 143K 1.02M 1.04M 1.04M
Deferred Taxes -4.30M -4.22M 4.72M -6.56M -8.76M
Change In Working Capital 6.53M -21.2M -3.02M 25.7M -3.32M
Other Non Cash Operating Items 1.43M 2.12M 1.89M 1.41M 2.06M
Cash From Operations 4.88M 9.29M 33.9M 36.4M -214K
Capital Expenditures -4.01M -14.4M -13.5M -5.36M -3.44M
Sale of Assets 1.31M 1.38M 2.43M 1.27M 842K
Acquisitions 0 -181M 0 754K 0
Investments -14.3M -7.81M -16.6M -17.1M -3.75M
Other Investing Activities -821K -11.5M -3000 28.5M -2.59M
Cash from Investing -13.8M -199M -14.1M 13.4M -5.50M
Dividends Paid -797K -808K -807K -807K -807K
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -6.08M 93.8M -10.3M -30.4M -11.0M
Other Financing Cash Flows 13.1M 11.5M 9.03M 743K 1.84M
Cash From Financing 6.18M 104M -2.08M -30.5M -9.92M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.78M -84.9M 17.7M 19.4M -15.6M




































 




































 




































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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