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 5.05M 5.08M 18.6M 13.9M 15.5M
Depreciation 5.79M 5.18M 8.30M 6.98M 6.87M
Amortization 0 0 0 0 0
Deferred Taxes 915K 5.72M 3.90M 5.45M 215K
Change In Working Capital 9.60M -6.40M -4.23M 2.27M 1.08M
Other Non Cash Operating Items -19.7M 1.11M 4.10M 8.38M 4.29M
Cash From Operations 1.67M 10.7M 30.7M 36.9M 27.9M
Capital Expenditures -989K -1.42M -1.09M -2.13M -2.32M
Sale of Assets 2000 3000 30.0K 36.0K 50.0K
Acquisitions 0 0 0 0 0
Investments 21.8M -21.8M 21.8M 0 -2.31M
Other Investing Activities 12.5M 23.2M -39.2M -26.9M 4.89M
Cash from Investing 34.2M 1.47M -17.5M -26.9M 2.63M
Dividends Paid -12.5M -12.5M -12.5M -12.5M -12.6M
Sale / Purchase of Stock 63.0K 0 646K 366K 667K
Net Borrowings 0 -21.7M -29.0K 12.5M -27.6M
Other Financing Cash Flows -19.4M 18.7M -832K -2.46M -3.74M
Cash From Financing -31.8M -15.5M -12.7M -2.12M -43.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 4.06M -3.33M 485K 7.95M -12.7M




































 




































 




































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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