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 3.92M 3.53M 3.92M 8.29M 4.70M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 2.98M 156K 2.32M -5.46M 4.42M
Change In Working Capital -156M -6.77M 142M 19.1M -23.7M
Other Non Cash Operating Items -3.50M 1.94M -139M -8.63M 164M
Cash From Operations -167M -839K 9.24M 15.1M 127M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 -243K 0 0 243K
Investments 742M -101M -89.9M -93.5M 270M
Other Investing Activities -587M 106M 82.8M 87.7M -406M
Cash from Investing 155M 4.98M -7.07M -5.75M -136M
Dividends Paid 356K -630K 0 -688K 540K
Sale / Purchase of Stock 554K -556K -95.0K -136K 679K
Net Borrowings -2.50M 1.34M -905K -2.43M 2.00M
Other Financing Cash Flows -2.36M -181K -1000 3.34M -4.60M
Cash From Financing -3.95M -29.0K -1.00M 83.0K -1.38M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -15.7M 4.12M 1.16M 9.38M -10.6M




































 




































 




































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