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 2.76M -2.27M 2.83M 3.27M 2.67M
Depreciation 4.82M 7.41M 9.21M 10.4M 10.4M
Amortization 0 0 0 0 0
Deferred Taxes 967K -503K 2.21M 4.92M -188K
Change In Working Capital -8.64M -5.75M 7.42M -76.0K -6.15M
Other Non Cash Operating Items 4.09M 8.08M 7.06M 10.5M 6.20M
Cash From Operations 3.98M 6.96M 28.7M 29.0M 12.9M
Capital Expenditures -6.30M -5.51M -4.20M -5.80M -7.06M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -280M -592K 0 -876K
Investments 0 0 0 0 0
Other Investing Activities -6.30M -5.51M -4.20M -5.80M -7.06M
Cash from Investing -6.30M -286M -4.79M -5.80M -7.93M
Dividends Paid -5.41M -5.42M -5.42M -5.48M -5.48M
Sale / Purchase of Stock 2.96M 25.0K 121K 41.0K 67.0K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -2.13M 260M -14.9M -29.5M -4.50M
Cash From Financing -4.58M 254M -20.2M -34.9M -9.91M
Foreign Exchange Effect 339K -372K 614K -368K -138K
Net Change in Cash -6.55M -24.8M 4.39M -12.1M -5.04M




































 




































 




































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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