Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2012
31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
Net Income -20.6M 647K 1.24M 1.17M 1.36M
Depreciation 0 0 0 1.82M 929K
Amortization 0 0 0 1.86M 931K
Deferred Taxes 0 0 0 3.17M 599K
Change In Working Capital 0 0 0 -8.06M 2.77M
Other Non Cash Operating Items 0 0 0 995K 497K
Cash From Operations 0 0 0 2.19M 7.08M
Capital Expenditures 0 0 0 -621K -651K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 90.0K
Other Investing Activities 0 0 0 -506K -915K
Cash from Investing 0 0 0 -506K -825K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 11.0K 73.0K
Net Borrowings 0 0 0 -875K -6.12M
Other Financing Cash Flows 0 0 0 -108K 1000
Cash From Financing 0 0 0 -972K -6.05M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 0 0 716K 206K




































 




































 




































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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