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 1.21M 208K 1.01M 1.76M 749K
Depreciation 4.90M -14.1M 5.30M 5.40M 5.71M
Amortization 172K -518K 354K 181K -147K
Deferred Taxes 1.88M -3.86M 1.40M 1.89M 1.61M
Change In Working Capital -5.07M 19.6M -4.62M -2.74M 2.13M
Other Non Cash Operating Items -3.09M 4.75M -1.03M -1.84M -1.74M
Cash From Operations 2.11M -1.35M 3.90M 6.72M 10.4M
Capital Expenditures -53.4M 54.7M -15.7M -26.6M 35.9M
Sale of Assets 20.8M -21.1M 3.38M 10.3M 6.69M
Acquisitions 0 0 -2.11M -10.8M -1.76M
Investments 0 0 0 0 0
Other Investing Activities -38.6M 54.7M -15.7M -26.6M -19.7M
Cash from Investing -17.8M 33.6M -14.4M -27.1M -14.8M
Dividends Paid -1.85M 1.94M -43.0K -2.39M -44.0K
Sale / Purchase of Stock 0 0 8000 -58.0K 148K
Net Borrowings 19.3M -36.6M 11.4M 21.8M 1.74M
Other Financing Cash Flows 0 0 -1.52M 111K -5000
Cash From Financing 17.5M -34.7M 9.82M 19.5M 1.84M
Foreign Exchange Effect -177K 1.14M -97.0K 202K -258K
Net Change in Cash 1.64M -1.26M -803K -688K -2.85M




































 




































 




































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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