Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2007
31-DEC
2007
31-MAR
2008
31-DEC
2012
31-MAR
2013
Net Income 10.2M 5.19M 6.57M 4.17M -50.7M
Depreciation 5.93M 6.37M 6.23M - -44.4M
Amortization 0 0 0 - -6.78M
Deferred Taxes -1.00M -582K 635K - 12.0M
Change In Working Capital -1.07M 1.63M 12.6M - 13.2M
Other Non Cash Operating Items 977K 702K 790K - 30.6M
Cash From Operations 15.0M 13.3M 26.8M - -54.7M
Capital Expenditures -10.9M -11.1M -5.36M - 46.9M
Sale of Assets 6000 21.0K 5000 - -21.0K
Acquisitions -3.46M -102K -10.5M - 112M
Investments 0 0 0 - 0
Other Investing Activities -10.7M -11.1M -5.36M - 46.9M
Cash from Investing -14.2M -11.2M -15.9M - 159M
Dividends Paid 0 0 0 - 0
Sale / Purchase of Stock 700K 346K 324K - 238M
Net Borrowings -2.10M 302K -9.27M - -282M
Other Financing Cash Flows 462K 122K 429K - -356K
Cash From Financing -933K 770K -8.52M - -43.9M
Foreign Exchange Effect 108K 162K -58.0K - -1.08M
Net Change in Cash 20.0K 3.07M 2.37M - 59.0M




































 




































 




































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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