Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
Net Income 5.90M 7.34M 880K 8.97M 13.9M
Depreciation 3.72M 3.73M 5.80M 6.22M 6.24M
Amortization 0 0 0 0 0
Deferred Taxes 1.20M 182K 487K 1.35M -2.21M
Change In Working Capital -2.04M -4.74M -1.82M 270K -13.5M
Other Non Cash Operating Items 2.80M 313K 322K 793K -564K
Cash From Operations 11.6M 6.83M 5.67M 17.6M 3.86M
Capital Expenditures -2.06M -2.66M -2.82M -2.12M -3.43M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -98.7M 0
Investments 0 0 0 0 0
Other Investing Activities -2.06M -10.2M -94.2M 96.7M 16.0M
Cash from Investing -2.06M -10.2M -94.2M -1.95M 16.0M
Dividends Paid 0 0 0 0 -177M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -1.20M -195K 94.1M -21.0M -209M
Other Financing Cash Flows 1.17M 0 -10.1M 9.92M 385M
Cash From Financing -30.0K -195K 84.1M -11.0M -627K
Foreign Exchange Effect 63.0K 40.0K -67.0K 31.0K 98.0K
Net Change in Cash 9.54M -3.49M -4.48M 4.65M 19.4M




































 




































 




































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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