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 -11.0M -6.13M -18.6M -14.2M -17.7M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -3.49M 0 0 1.08M -1.50M
Change In Working Capital -59.2M 10.4M 8.52M -5.21M -2.49M
Other Non Cash Operating Items 108M -17.0M 1.97M 11.1M 3.61M
Cash From Operations 60.7M -14.7M -8.50M -6.42M 35.0M
Capital Expenditures 1.02M -164K 451K -108K -16.8K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 14.8M -14.8M
Investments 98.5M -9.89M -3.16M -7.60M 52.6M
Other Investing Activities -124M 14.6M 14.3M 18.8M -61.3M
Cash from Investing -25.7M 4.75M 11.1M 26.0M -23.5M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -224K 2640 -4686 1436 -131K
Net Borrowings 8.44M 0 -1.63M -18.0K 1.06M
Other Financing Cash Flows -1.00 0 -2.38M -26.3K 2.41M
Cash From Financing 8.22M 2640 -4.01M -42.9K 3.33M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 43.3M -9.99M -1.40M 19.6M 14.8M




































 




































 




































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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