Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Net Income 7.90M 11.5M 14.4M 12.0M 8.41M
Depreciation 2.56M 2.69M 2.95M 2.81M 2.68M
Amortization 0 0 0 0 0
Deferred Taxes -106K -86.0K -163K -154K -136K
Change In Working Capital -10.1M 4.98M -4.93M -11.0M -168K
Other Non Cash Operating Items 87.0K 85.0K 89.0K 111K 39.0K
Cash From Operations 380K 19.2M 12.3M 3.81M 10.8M
Capital Expenditures -2.39M -3.73M -1.40M -1.83M -2.80M
Sale of Assets 10.0K 24.0K 9000 1000 12.0K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -2.39M -3.73M -1.40M -1.83M -2.80M
Cash from Investing -2.38M -3.71M -1.39M -1.83M -2.79M
Dividends Paid 0 0 0 0 -118M
Sale / Purchase of Stock 12.0K 15.0K 24.0K 105K 19.8M
Net Borrowings 0 0 0 0 60.0M
Other Financing Cash Flows 5000 164K 4000 18.0K 70.0K
Cash From Financing 17.0K 179K 28.0K 123K -38.2M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.98M 15.7M 11.0M 2.10M -30.2M




































 




































 




































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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