Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income -25.2M -6.71M -11.6M -1.93M -14.5M
Depreciation 917K -2.69M 918K 919K 909K
Amortization 2.99M -2.99M 0 0 0
Deferred Taxes 867K -589K -215K 655K -201K
Change In Working Capital 15.1M 29.5M 14.6M -3.73M 19.3M
Other Non Cash Operating Items -667K 3.81M -260K -1.64M 1.01M
Cash From Operations -5.67M 84.8M 3.53M -5.72M 6.47M
Capital Expenditures -443K 2.49M -566K -530K -252K
Sale of Assets 0 -41.0K 0 4000 9000
Acquisitions 0 0 0 0 0
Investments -70.7M 15.3M 2.02M 0 0
Other Investing Activities 74.3M -74.1M 19.6M 20.0K -252K
Cash from Investing 3.63M -58.8M 21.7M 24.0K -243K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 3000 -1.06M 0 2000 3000
Net Borrowings -5.47M -6.04M -11.2M 3.73M -4.26M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -5.47M -7.10M -11.2M 3.73M -4.25M
Foreign Exchange Effect -1.20M 2.17M -2.19M 676K 884K
Net Change in Cash -8.72M 21.1M 11.8M -1.29M 2.86M




































 




































 




































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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