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Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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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 76.0K 576K 718K 2.20M -5.81M
Depreciation 1.38M 1.47M 1.60M 1.65M 1.70M
Amortization 11.0K 11.0K 10.0K 22.0K 14.4K
Deferred Taxes 1.01M -1.01M -1.78M 952K 55.9K
Change In Working Capital 3.38M 3.12M 1.05M 3.55M 4.98M
Other Non Cash Operating Items 2.00M 4.12M 4.36M -2.21M 5.17M
Cash From Operations 7.86M 8.28M 5.95M 6.16M 6.11M
Capital Expenditures -1.45M -1.40M -2.12M -1.35M -2.70M
Sale of Assets 0 0 0 0 0
Acquisitions -14.8M 0 0 1000 0
Investments -55.0M -23.6M -45.1M -15.0M -50.4M
Other Investing Activities 48.6M 18.6M 42.9M 13.7M 47.3M
Cash from Investing -21.3M -4.96M -2.24M -1.34M -3.07M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 475K 1.54M 582K 87.0K -8.91M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 1.00M 1.55M 2.09M 1.90M -211K
Cash From Financing 1.48M 3.09M 2.67M 1.99M -9.12M
Foreign Exchange Effect 701K -344K 169K 117K -1.11M
Net Change in Cash -11.2M 6.07M 6.56M 6.93M -7.18M
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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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