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 -6.51M 4.58M 14.8M -315M 146M
Depreciation 13.9M 14.3M 2.42M 26.5M 14.5M
Amortization -1.11M -1.11M 8.04M -12.5M -895K
Deferred Taxes 212K 808K 985K -1.14M -159M
Change In Working Capital 86.8M -19.4M -30.8M -22.3M 166M
Other Non Cash Operating Items 5.53M 6.26M 6.49M 325M 8.79M
Cash From Operations 98.8M 5.38M 1.96M 974K 176M
Capital Expenditures -12.6M -11.2M -11.1M -12.2M -8.26M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -13.2M -11.2M -15.7M -23.7M -73.6M
Cash from Investing -13.2M -11.2M -15.7M -23.7M -73.6M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 196K
Net Borrowings -36.0M -7.19M 10.8M -59.0K -10.4M
Other Financing Cash Flows -24.0K -1.39M -16.1M -53.0K -21.0K
Cash From Financing -36.0M -8.58M -5.31M -112K -10.2M
Foreign Exchange Effect 1.94M -2.81M 885K 855K -2.93M
Net Change in Cash 51.5M -17.2M -18.1M -22.0M 89.5M




































 




































 




































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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