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 -11.7M -8.54M -6.55M -5.73M -9.62M
Depreciation 1.38M 1.45M 1.45M 1.63M 1.76M
Amortization 548K 512K 506K 461K 479K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -5.36M -7.55M -6.03M 1.79M 629K
Other Non Cash Operating Items 3.27M 3.93M 5.03M 3.60M 4.49M
Cash From Operations -11.9M -10.2M -5.60M 1.75M -2.27M
Capital Expenditures -2.18M -1.72M -3.49M -560K -1.52M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 7.03M 12.1M 8.52M 5.28M -17.7M
Other Investing Activities -2.18M -1.72M -3.49M -560K -1.52M
Cash from Investing 4.84M 10.4M 5.03M 4.72M -19.2M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 2.39M 634K 2.31M 44.1M 1.68M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -81.0K -91.0K 0 -387K -58.0K
Cash From Financing 2.31M 543K 2.31M 43.7M 1.62M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -4.75M 744K 1.74M 50.2M -19.9M




































 




































 




































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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