Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2011
31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
Net Income -1.59M 33.5M 2.27M 1.24M -1.60M
Depreciation 0 12.6M 3.69M 3.74M 3.84M
Amortization 0 -1.47M -367K -366K -366K
Deferred Taxes 0 -51.9M 1.59M 1.86M -1.21M
Change In Working Capital 0 -2.93M -6.53M 3.12M -3.55M
Other Non Cash Operating Items 0 24.5M 403K 161K 424K
Cash From Operations 0 23.4M 1.06M 9.76M -2.46M
Capital Expenditures 0 -18.0M -5.57M -5.97M -9.79M
Sale of Assets 0 0 0 0 0
Acquisitions 0 258K 71.0K 64.0K 69.0K
Investments 0 0 0 0 0
Other Investing Activities 0 -18.0M -5.57M -5.97M -9.79M
Cash from Investing 0 -17.8M -5.50M -5.91M -9.73M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 593K 0 0 0
Net Borrowings 0 0 0 0 7.61M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 593K 0 0 7.61M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 6.24M -4.44M 3.86M -4.57M




































 




































 




































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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