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 5.84M 11.4M 10.7M 5.49M -1.23M
Depreciation 1.29M 1.26M 1.32M 1.47M 1.48M
Amortization 299K 341K 343K 299K 321K
Deferred Taxes 1.14M 256K 839K -533K 1.30M
Change In Working Capital -45.0M 16.0M 1.76M 13.0M -35.9M
Other Non Cash Operating Items 864K 1.28M 1.28M 740K 541K
Cash From Operations -35.6M 30.5M 16.3M 20.5M -33.5M
Capital Expenditures -817K -2.02M -1.82M -2.65M -1.32M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -817K -2.02M -1.82M -2.65M -1.32M
Cash from Investing -817K -2.02M -1.82M -2.65M -1.32M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 41.0K 595K 0 -6.50M 56.0K
Net Borrowings -275K -427K -351K -78.0K -609K
Other Financing Cash Flows -929K -44.0K -88.0K -48.0K -1.07M
Cash From Financing -1.16M 124K -439K -6.62M -1.62M
Foreign Exchange Effect -633K 598K -588K 20.0K -304K
Net Change in Cash -38.2M 29.2M 13.4M 11.2M -36.7M




































 




































 




































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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