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 1.15M 1.25M 1.44M 1.66M 1.51M
Depreciation 764K 784K 794K 1.07M -2.65M
Amortization 0 0 0 0 0
Deferred Taxes 581K -18.0K -24.0K 15.0K 27.0K
Change In Working Capital 453K -2.23M -4.40M -291K 6.92M
Other Non Cash Operating Items 189K 105K 97.0K 125K -327K
Cash From Operations 3.14M -100K -2.09M 2.58M -389K
Capital Expenditures -1.51M -3.76M -9.00M -1.94M 14.7M
Sale of Assets 12.0K 11.0K 0 35.0K -46.0K
Acquisitions 0 0 -9.23M 182K 9.04M
Investments 0 0 0 0 0
Other Investing Activities -1.51M -3.76M -9.00M -1.94M 14.7M
Cash from Investing -1.50M -3.75M -18.2M -1.73M 23.7M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 68.0K 138K 18.0K 13.0K -169K
Net Borrowings -651K -637K 17.3M -776K -15.9M
Other Financing Cash Flows -1.18M 4.60M 2.77M 793K -8.16M
Cash From Financing -1.76M 4.10M 20.1M 30.0K -24.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -116K 252K -193K 885K -944K




































 




































 




































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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