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 3.77M 1.65M -1.72M 91.4M -4.77M
Depreciation 7.80M 7.77M 8.50M 9.41M 10.2M
Amortization 596K 439K 363K 363K 362K
Deferred Taxes 0 0 0 -88.5M -1.27M
Change In Working Capital -5.02M 484K -593K 2.60M -166K
Other Non Cash Operating Items 3.34M 6.29M 1.58M 636K 2.45M
Cash From Operations 9.95M 16.2M 10.1M 16.2M 5.82M
Capital Expenditures -5.99M -4.64M -15.3M -9.14M -8.51M
Sale of Assets 58.0K 642K 2.16M 1.88M 5000
Acquisitions -702K 0 0 -21.5M -1.35M
Investments 0 0 -54.0K -1000 0
Other Investing Activities -5.69M -4.62M -15.3M -9.37M -8.22M
Cash from Investing -6.33M -3.98M -13.2M -29.0M -9.57M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 56.6M -68.0K 1000 -174K
Net Borrowings -947K 9.32M -497K -660K -971K
Other Financing Cash Flows 0 -8.60M -22.0K 0 0
Cash From Financing -947K 57.3M -587K -659K -1.15M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.67M 69.5M -3.74M -13.5M -4.89M




































 




































 




































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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