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 18.4M 7.75M 22.7M -85.9M 23.7M
Depreciation 7.50M 11.0M 8.03M 7.44M 8.01M
Amortization 5.52M 5.67M 5.76M 5.64M 5.56M
Deferred Taxes 0 0 0 0 0
Change In Working Capital -107M -32.0M 24.4M 54.9M -55.0M
Other Non Cash Operating Items 17.6M 8.18M 9.98M 124M 15.4M
Cash From Operations -57.8M 533K 70.9M 107M -2.30M
Capital Expenditures -4.76M -8.97M -6.81M -7.22M -7.32M
Sale of Assets 0 0 0 0 0
Acquisitions -18.6M -2.96M -4.90M -36.4M -14.7M
Investments 0 0 0 0 0
Other Investing Activities -4.74M -8.89M -8.00M -5.87M -7.31M
Cash from Investing -23.3M -11.8M -12.9M -42.3M -22.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -647K -193K -18.6M -28.9M -28.8M
Net Borrowings -156K -1.82M -79.5M -3.76M 0
Other Financing Cash Flows -315K -1.01M -658K -2.58M -1.44M
Cash From Financing -1.12M -3.02M -98.8M -35.3M -30.2M
Foreign Exchange Effect 289K -2.12M 1.76M 894K -1.60M
Net Change in Cash -82.0M -16.5M -39.1M 29.9M -56.1M




































 




































 




































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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