Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income -3.39M -2.61M -496K 1.02M -19.0M
Depreciation 142K 81.3K 76.7K 3273 12.2K
Amortization 0 0 0 0 0
Deferred Taxes 18.5K 0 0 0 0
Change In Working Capital 215K -121K -131K 9011 386K
Other Non Cash Operating Items 2.83M 1.94M -1.91M -1.66M 18.3M
Cash From Operations -183K -710K -1.52M -545K -282K
Capital Expenditures -21.9M -1.29M -1.77M -7.52M -8.30M
Sale of Assets 5.29M 0 0 0 15.2M
Acquisitions 0 0 0 0 0
Investments 24.5M 0 0 0 -8.23M
Other Investing Activities -32.3M 245K 860K 6.07M -17.6M
Cash from Investing -2.53M 245K 860K 6.07M -10.6M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -917K 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -917K 0 0 0 0
Foreign Exchange Effect 60.0K 41.6K -52.0K 73.3K -18.2K
Net Change in Cash -3.57M -424K -710K 5.60M -10.9M




































 




































 




































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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