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 1.70M 3.10M -4.43M -5.75M 33.2M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 374K -374K 0 0
Change In Working Capital 18.6M -10.7M 11.7M 3.61M -2.57M
Other Non Cash Operating Items 15.0M -2.28M 64.1M 13.5M -34.6M
Cash From Operations 35.1M -9.43M -64.1M 11.2M -4.21M
Capital Expenditures -274K -151K 827K -425K -770K
Sale of Assets 0 0 0 0 0
Acquisitions 0 43.6M -192M 0 99.0M
Investments -174M -51.0M 584M -79.8M -52.1M
Other Investing Activities 216M 96.7M -787M 85.9M 70.2M
Cash from Investing 42.0M 89.3M -395M 6.05M 117M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -607K -1.67M 108M 0 -82.5M
Net Borrowings -93.9M -50.4M 289M -111M -34.1M
Other Financing Cash Flows 0 63.0K 3.40M 0 0
Cash From Financing -94.5M -52.0M 400M -111M -117M
Foreign Exchange Effect -208K -90.0K -669K -233K 221K
Net Change in Cash -17.6M 27.8M -59.2M -94.0M -3.36M




































 




































 




































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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