Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
Net Income 2.49M 3.73M 4.28M 2.04M 2.00M
Depreciation 698K 670K 559K 672K 816K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -403K -9.57M 13.1M -13.2M -9.21M
Other Non Cash Operating Items 238K 1.35M 1.90M 662K 800K
Cash From Operations 3.32M -4.33M 20.6M -9.40M -5.24M
Capital Expenditures -4.65M -776K -1.76M -1.83M -1.19M
Sale of Assets 5614 3416 31.8K 750 5320
Acquisitions -1231 -1362 -466K -210K 185
Investments 0 0 0 0 0
Other Investing Activities -4.65M -723K -846K -1.83M -1.19M
Cash from Investing -4.64M -721K -1.28M -2.04M -1.19M
Dividends Paid 0 -1.54M -8169 -238K 210
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -775K -2.33M -1.65M -1.84M 1.43M
Other Financing Cash Flows 6.51M 1.59M 3.88M 0 79.3K
Cash From Financing 5.73M -2.28M 2.22M -2.08M 1.51M
Foreign Exchange Effect 487K 332K 585K 319K 13.3K
Net Change in Cash 4.90M -7.00M 22.1M -13.2M -4.90M




































 




































 




































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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