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 1.68M 1.90M 929K 2.22M 3.13M
Depreciation 1.23M 1.33M -3.34M 1.36M 1.47M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -2.57M -3.13M 3.94M 1.75M -4.01M
Other Non Cash Operating Items 276K 192K -427K -263K 319K
Cash From Operations 1.30M 2.85M -5.21M 6.53M 312K
Capital Expenditures -2.47M -2.07M 8.53M -3.12M -4.58M
Sale of Assets -532 -27.8K 15.8K -1151 79.0K
Acquisitions 0 0 253K -622K 622K
Investments 0 0 100K 0 0
Other Investing Activities -2.47M -2.07M 8.55M -3.12M -5.38M
Cash from Investing -2.47M -2.10M 8.92M -3.74M -4.68M
Dividends Paid -342K 0 342K 0 0
Sale / Purchase of Stock 6.09M 13.0K -6.22M 360K 1.60M
Net Borrowings -2.35M -289K 4.09M -105K -139K
Other Financing Cash Flows 2.61M 8682 -7.13M -743K 420K
Cash From Financing 6.01M -267K -8.92M -488K 1.88M
Foreign Exchange Effect -450K -2.01M 2.21M -738K 609K
Net Change in Cash 4.39M -1.52M -3.01M 1.56M -1.87M




































 




































 




































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