Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income 8.52M 9.00M 8.44M 8.25M 9.58M
Depreciation 2.90M 3.25M 3.11M 3.11M 2.90M
Amortization 97.0K -289K 64.0K 66.0K 96.0K
Deferred Taxes 117K -1.29M 13.0K 142K -2000
Change In Working Capital -845K -907K -16.1M -923K 5.50M
Other Non Cash Operating Items -1.74M 358K 581K 815K 647K
Cash From Operations 9.04M 10.1M -3.89M 11.5M 18.7M
Capital Expenditures -3.24M -3.30M -1.72M -2.36M -3.06M
Sale of Assets 0 0 0 0 0
Acquisitions -1.39M -1.97M 0 0 0
Investments -965K -687K -962K -974K -788K
Other Investing Activities -1.47M -687K -520K 1.02M -378K
Cash from Investing -3.82M -3.35M -1.48M 49.0K -1.17M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 -297K 0 219K 13.0K
Net Borrowings -65.0K -671K -224K -220K -200K
Other Financing Cash Flows 107K 111K 107K 106K -579K
Cash From Financing 42.0K -857K -117K 105K -766K
Foreign Exchange Effect -1.98M 1.52M -1.82M 1.14M 229K
Net Change in Cash 3.29M 7.44M -7.31M 12.8M 17.0M




































 




































 




































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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