Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
Net Income -32.0K -1.01M -9.41M 4.42M -1.82M
Depreciation 8.92M 8.87M 8.85M -26.6M 7.79M
Amortization 2.49M 2.53M 2.57M -7.59M 2.68M
Deferred Taxes 0 0 -870K 870K -692K
Change In Working Capital -14.6M -2.75M -184K 17.5M -3.69M
Other Non Cash Operating Items 4.54M 5.28M 7.87M -17.7M 3.86M
Cash From Operations 1.31M 12.9M 8.83M -23.1M 8.13M
Capital Expenditures -840K -1.37M -1.66M 3.87M -4.38M
Sale of Assets 0 0 0 0 0
Acquisitions -554K -130K 0 684K -373K
Investments 0 0 0 0 0
Other Investing Activities -840K -1.37M -1.66M 3.87M -3.97M
Cash from Investing -1.39M -1.50M -1.66M 4.55M -4.34M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -1.27M -844K 298K 1.82M -7.23M
Net Borrowings -49.0K -5.05M -5.06M 10.2M -12.6M
Other Financing Cash Flows 464K 195K 37.0K -696K 1.93M
Cash From Financing -858K -5.70M -4.72M 11.3M -17.9M
Foreign Exchange Effect -1.46M -798K 1.25M 1.01M 1.43M
Net Change in Cash -2.40M 4.91M 3.69M -6.21M -12.7M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki