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 9.07M 12.8M 24.4M -82.7M 5.58M
Depreciation 927K 1.13M 916K 1.19M -3.17M
Amortization 81.6M 95.4M 90.7M 303M -509M
Deferred Taxes 4.96M 6.29M 13.3M -43.0M 18.6M
Change In Working Capital -114M -67.4M -88.1M -179M 436M
Other Non Cash Operating Items 2.82M -24.8M -21.4M 182K 28.0M
Cash From Operations -14.7M 23.3M 19.9M -126K 13.3M
Capital Expenditures -11.8M -27.5M -3.29M -30.8M 65.4M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -158M 0 158M
Investments 0 -150K 0 -3.00M 2.65M
Other Investing Activities -11.8M -27.5M -6.29M -27.8M 65.4M
Cash from Investing -11.8M -27.7M -164M -30.8M 226M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -255K -3.91M -560K -5.31M -6.52M
Net Borrowings 0 0 200M -35.0M -165M
Other Financing Cash Flows 0 0 -5.29M 859K 4.43M
Cash From Financing -255K -3.91M 194M -39.5M -167M
Foreign Exchange Effect 73.0K 6000 -636K -1.03M 2.04M
Net Change in Cash -26.7M -8.26M 49.5M -71.5M 73.8M




































 




































 




































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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