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 -13.4M 3.96M -32.0M -494M -108M
Depreciation -85.9M 28.8M 28.7M 24.6M -93.9M
Amortization -217M 62.9M 50.2M 83.7M -170M
Deferred Taxes 0 0 0 0 0
Change In Working Capital 222M -103M -38.6M -97.3M 277M
Other Non Cash Operating Items -148M -6.72M -16.4M 519M -422M
Cash From Operations -62.7M -15.1M -8.71M 26.9M 29.2M
Capital Expenditures 26.9M -4.00M -10.0M -11.3M 22.5M
Sale of Assets -929K 29.0K 110K 5000 -139K
Acquisitions 0 0 0 0 0
Investments 9.60M 0 0 0 0
Other Investing Activities 26.9M -4.00M -10.0M -11.3M 22.5M
Cash from Investing 35.5M -3.97M -9.93M -11.3M 22.4M
Dividends Paid 0 -131K -165K -12.0K 195K
Sale / Purchase of Stock -242K 15.1M 0 0 -15.1M
Net Borrowings 34.7M -14.4M 154M -110M -48.7M
Other Financing Cash Flows 2.42M -811K -137M 107M 50.7M
Cash From Financing 36.9M -282K 16.2M -2.74M -12.9M
Foreign Exchange Effect 11.6M -5.84M 3.32M 1.94M -9.95M
Net Change in Cash 21.3M -25.2M 844K 14.7M 28.7M




































 




































 




































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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