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 -2.98M -1.37M -5.51M -2.75M -2.94M
Depreciation 2.81M 2.46M 2.82M -8.31M 2.33M
Amortization 0 0 0 0 57.0K
Deferred Taxes -108K 158K -1.28M 175K -558K
Change In Working Capital 30.0K 829K 136K -328K -1.09M
Other Non Cash Operating Items 1.82M 5.56M 5.05M -9.44M 1.94M
Cash From Operations 1.22M 7.60M 836K -9.72M -235K
Capital Expenditures 2.23M -76.0K -6.78M 6.88M 2000
Sale of Assets 360K 107K 0 -541K 282K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -2.04M -934K -1.59M 5.85M -1.14M
Cash from Investing -1.68M -827K -1.59M 5.31M -856K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 240K 80.0K 50.0K -315K 60.0K
Net Borrowings -403K -5.68M -196K 6.92M -627K
Other Financing Cash Flows -120K -29.0K 0 29.0K 0
Cash From Financing -283K -5.63M -146K 6.64M -567K
Foreign Exchange Effect 15.0K -23.0K 29.0K -53.0K -53.0K
Net Change in Cash -720K 1.12M -874K 2.17M -1.71M




































 




































 




































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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