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 11.2M 9.61M 15.3M 13.8M 11.1M
Depreciation 3.36M 3.42M -9.87M 3.84M 3.87M
Amortization 0 0 0 0 0
Deferred Taxes 54.0K 185K -316K 450K 482K
Change In Working Capital 1.27M 18.5M -2.49M -33.5M -17.5M
Other Non Cash Operating Items 1.20M 938K -3.21M 900K 1.09M
Cash From Operations 17.1M 32.6M -52.2M -14.5M -1.04M
Capital Expenditures -4.42M -4.96M 11.7M -8.03M -6.39M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -4.42M -4.96M 11.7M -8.03M -6.39M
Cash from Investing -4.42M -4.96M 11.7M -8.03M -6.39M
Dividends Paid -3.94M -4.00M 11.9M -9.57M -102K
Sale / Purchase of Stock 9.39M 679K -14.6M 801K 2.60M
Net Borrowings 15.0K -55.0K 40.0K -215K 4.93M
Other Financing Cash Flows 692K 28.0K -676K 0 568K
Cash From Financing 6.16M -3.35M -3.31M -8.98M 8.00M
Foreign Exchange Effect 714K -2.04M 2.41M -424K -1.88M
Net Change in Cash 19.5M 22.3M -41.4M -31.9M -1.31M




































 




































 




































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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