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 11.6M 8.82M -5.71M 15.1M -40.1M
Depreciation 8.55M 10.6M -26.0M 14.3M 11.6M
Amortization 0 2.18M -637K -4.02M -1.73M
Deferred Taxes -118K 6.54M -18.4M 1.62M -2.57M
Change In Working Capital 1.66M 26.3M 31.1M -29.7M 10.2M
Other Non Cash Operating Items 667K 668K -11.1M -1.03M 49.6M
Cash From Operations 23.0M 56.2M -88.0M -3.17M 27.0M
Capital Expenditures -11.3M -3.51M 33.8M -10.2M -18.1M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -36.5M 110M -844K -3.68M
Investments 0 -152K 152K 0 0
Other Investing Activities -11.3M -3.51M 33.8M -10.2M -18.1M
Cash from Investing -11.3M -40.2M 144M -11.0M -21.8M
Dividends Paid 0 0 10.3M -14.1M -4.71M
Sale / Purchase of Stock 0 0 -195K 1.00M 0
Net Borrowings -1.98M 25.9M -78.6M 9.57M -12.2M
Other Financing Cash Flows -307K -4.35M 5.87M -648K 9.36M
Cash From Financing -2.29M 21.5M -62.6M -4.18M -7.51M
Foreign Exchange Effect -6000 -209K -816K -273K -171K
Net Change in Cash 9.46M 37.4M -7.70M -18.6M -2.46M




































 




































 




































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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