Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
Net Income 11.3M 11.8M 16.0M 10.2M 9.56M
Depreciation 4.97M 5.42M 5.16M -15.2M 5.22M
Amortization 3.11M 3.08M 3.05M -9.23M 3.16M
Deferred Taxes 2.87M 4.16M 2.90M -9.11M 2.00M
Change In Working Capital 10.7M -6.26M 17.9M -46.6M 18.2M
Other Non Cash Operating Items 2.88M 2.67M 1.41M -2.34M 2.78M
Cash From Operations 35.9M 20.9M 47.1M -120M 41.3M
Capital Expenditures -5.04M -12.4M -3.25M 22.3M -2.67M
Sale of Assets 0 0 0 0 0
Acquisitions -21.5M -1000 -7.46M 21.1M -20.3M
Investments -4.59M -1.02M -390K 2.90M 614K
Other Investing Activities -4.12M -7.84M -2.72M 11.6M -2.51M
Cash from Investing -30.2M -8.87M -10.6M 35.6M -22.2M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 820K -19.0K -24.0K -506K 460K
Net Borrowings -3.21M -4.64M -3.50M -7.27M -2.69M
Other Financing Cash Flows -37.0K -287K -1.45M 1.31M 160K
Cash From Financing -2.43M -4.95M -4.97M -6.46M -2.07M
Foreign Exchange Effect 1.54M -458K -304K -962K -699K
Net Change in Cash 4.78M 6.64M 31.2M -91.6M 16.3M




































 




































 




































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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