Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
Net Income -14.9M -8.19M -17.3M -15.8M -32.9M
Depreciation -1.65M 612K 474K 636K 733K
Amortization 0 515K 478K 113K -102K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 415K -2.81M -4.71M 17.6M -3.79M
Other Non Cash Operating Items -4.75M -9.10M 785K -1.97M 14.8M
Cash From Operations 23.8M -19.0M -20.3M 643K -21.3M
Capital Expenditures 2.48M -786K -1.58M -716K -375K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 60.1M -17.6M 8.34M 59.8M 44.7M
Other Investing Activities 2.48M -786K -1.58M -716K -375K
Cash from Investing 62.6M -18.3M 6.76M 59.1M 44.4M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -76.4M 714K 1.18M 300K 1.02M
Net Borrowings 145K -60.0K -65.0K -67.0K -66.0K
Other Financing Cash Flows 0 0 0 0 1.00M
Cash From Financing -76.3M 654K 1.12M 233K 1.95M
Foreign Exchange Effect 3.55M 1.36M 850K -2.35M -2.61M
Net Change in Cash 13.7M -35.3M -11.5M 57.7M 22.4M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki