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 13.4M 4.05M 7.32M 0 9.80M
Depreciation 2.21M 2.32M 2.81M 2.91M 3.11M
Amortization 34.0K 34.0K 34.0K 111K 111K
Deferred Taxes -388K -191K -1.18M 3.61M -856K
Change In Working Capital 15.6M -12.9M 4.75M 4.99M 9.01M
Other Non Cash Operating Items 1.35M 844K -1.65M -8.60M 1.36M
Cash From Operations 32.2M -5.83M 12.1M 15.1M 22.5M
Capital Expenditures -16.8M -5.08M -2.67M -1.79M -1.89M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -37.3M 0 0
Investments -9.77M 14.4M -1.19M 0 0
Other Investing Activities -12.8M -11.7M 9.70M -1.42M -1.89M
Cash from Investing -22.6M 2.70M -28.8M -1.42M -1.89M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -16.3M -5.57M -12.8M -78.0M -5.62M
Net Borrowings 0 0 30.0M 50.0M -17.0M
Other Financing Cash Flows 1.42M 324K 1.05M 222K 0
Cash From Financing -14.9M -5.25M 18.3M -27.7M -22.6M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -5.27M -8.37M 1.59M -14.0M -1.98M




































 




































 




































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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