Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
Net Income 3.25M 1.75M 826K 3.17M 4.12M
Depreciation 2.89M 2.62M 3.68M 6.45M 7.00M
Amortization 0 0 0 0 0
Deferred Taxes 1.33M -160K 376K -1.26M 392K
Change In Working Capital 1.12M 445K 1.40M -3.33M 4.56M
Other Non Cash Operating Items 648K 606K 823K 1.39M 1.06M
Cash From Operations 9.24M 5.27M 7.11M 6.42M 17.1M
Capital Expenditures -2.64M -3.85M -4.92M -7.21M -5.76M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -203K -80.3M -2.31M 0
Investments -9.73M 2.72M 7.01M 0 0
Other Investing Activities -2.64M -3.85M -4.92M -7.21M -5.76M
Cash from Investing -12.4M -1.34M -78.2M -9.53M -5.76M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 169K 57.0K 160K 27.0K -15.0K
Net Borrowings 0 0 23.0M -2.00M 0
Other Financing Cash Flows 0 0 0 0 55.0K
Cash From Financing 169K 57.0K 23.2M -1.97M 40.0K
Foreign Exchange Effect -128K -790K -1.76M 1.91M -405K
Net Change in Cash -3.09M 3.20M -49.7M -3.17M 11.0M




































 




































 




































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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