Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
Net Income -84.1M 12.8M 30.6M -15.9M -17.8M
Depreciation 566K 555K -1.12M 0 604K
Amortization 979K 980K -1.96M 0 746K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 6.14M 3.23M -9.37M 0 467K
Other Non Cash Operating Items 73.0M -18.0M -55.0M 0 6.98M
Cash From Operations -3.38M -450K 3.83M 0 -9.01M
Capital Expenditures -330K -611K 941K 0 -496K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -335K -552K 887K 0 -496K
Cash from Investing -335K -552K 887K 0 -496K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 8.88M -8.88M 0 643K
Net Borrowings -46.0K -54.0K 100K 0 -9.04M
Other Financing Cash Flows 751K -751K 0 0 0
Cash From Financing 705K 8.08M -8.79M 0 -8.39M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -3.01M 7.08M -4.06M 0 -17.9M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki