Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
Net Income 1.74M 1.71M 763K 1.26M 666K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.38M 1.04M 748K -1.17M 1.82M
Other Non Cash Operating Items -5.16M 10.7M 4.96M -796K 4.66M
Cash From Operations -8.05M 16.7M 6.47M -702K 7.14M
Capital Expenditures 244K -2.00M -473K -71.0K -206K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 17.0M -36.5M -7.85M -40.9M -13.9M
Other Investing Activities -5.58M 23.2M 18.2M 41.2M 30.6M
Cash from Investing 11.5M -13.3M 10.3M 317K 16.7M
Dividends Paid 302K -895K -405K -411K -411K
Sale / Purchase of Stock 283K -2.26M -1.08M 57.0K 24.0K
Net Borrowings 4.40M -15.0M 2000 0 -30.0M
Other Financing Cash Flows -3.71M 49.0M -18.3M -3.59M 976K
Cash From Financing 1.27M 30.8M -19.8M -3.95M -29.4M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 4.67M 34.3M -2.97M -4.33M -5.58M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki