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 919K 1.03M 719K 1.25M 1.19M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -225K -201K -355K 30.0K 588K
Change In Working Capital 223K -40.0K -114K -186K 223K
Other Non Cash Operating Items -2.76M 669K 1.44M -365K -4.90M
Cash From Operations -5.83M 1.47M 1.70M 731K -6.83M
Capital Expenditures 490K -168K -158K -346K 643K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 27.0M -28.5M -9.86M -9.51M 58.3M
Other Investing Activities -28.0M 9.53M 4.42M 9.56M -29.9M
Cash from Investing -1.07M -18.9M -5.43M 57.0K 28.4M
Dividends Paid 1.60M -542K -530K -528K 1.57M
Sale / Purchase of Stock 27.0K -14.0K 0 0 14.0K
Net Borrowings 1.95M 1.43M 0 -7.25M 7.25M
Other Financing Cash Flows 17.2M 10.1M 3.29M 7.51M -28.9M
Cash From Financing 20.8M 11.0M 2.76M -272K -20.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 13.9M -6.50M -975K 516K 1.54M




































 




































 




































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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