Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
Net Income -840M -456M 62.5M -93.6M 35.8M
Depreciation 4.56M 4.39M 4.82M 5.03M 5.23M
Amortization 0 0 0 0 0
Deferred Taxes 24.5M 15.3M 121K -3.93M 1.86M
Change In Working Capital -17.2M -5.64M 54.2M -862K -68.9M
Other Non Cash Operating Items 831M 426M -97.8M 80.3M -57.3M
Cash From Operations 3.02M -16.4M 23.8M -15.4M -77.3M
Capital Expenditures -2.21M -9.68M -1.33M -3.45M -3.24M
Sale of Assets 0 511K 127K 107K 147K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -2.21M -9.68M -1.33M -3.45M -3.24M
Cash from Investing -2.21M -9.17M -1.20M -3.35M -3.09M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 1.80M 11.9M -18.2M 59.6M 39.7M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 1.80M 11.9M -18.2M 59.6M 39.7M
Foreign Exchange Effect -17.9M -3.13M 9.01M -9.91M 4.69M
Net Change in Cash -15.3M -16.8M 13.4M 30.9M -36.0M




































 




































 




































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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