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 -2.49M 1.12M 17.6M -948K -1.22M
Depreciation -5.25M 1.99M 2.26M 2.68M -6.33M
Amortization -591K 270K 298K 322K -852K
Deferred Taxes -6.38M 246K 10.3M -6.11M -4.21M
Change In Working Capital 39.0M -9.16M -6.78M 12.0M -2.00M
Other Non Cash Operating Items 10.2M 2.02M 1.07M 992K -4.42M
Cash From Operations 18.5M -3.47M 24.8M 9.07M -34.4M
Capital Expenditures 9.60M -1.48M -1.05M -18.4M 19.8M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 11.4M -1.42M -135K -18.3M 18.5M
Cash from Investing 11.4M -1.42M -135K -18.3M 18.5M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 31.5M 0 0 -31.5M
Net Borrowings -28.4M -26.1M -24.5M 9.70M 45.1M
Other Financing Cash Flows 758K 0 -274K -797K 872K
Cash From Financing -27.7M 5.31M -24.7M 8.90M 14.6M
Foreign Exchange Effect 617K -38.0K 14.0K 0 51.0K
Net Change in Cash 2.82M 379K -38.0K -302K -1.34M




































 




































 




































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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