Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
Net Income -35.1M -42.6M -57.9M -42.5M -52.7M
Depreciation 10.6M 3.18M 2.73M 2.36M -5.09M
Amortization 3.58M 1.64M 1.61M 1.62M -3.22M
Deferred Taxes 223K -860K 2.88M 0 -2.88M
Change In Working Capital -26.9M 20.0M 2.67M -5.13M 2.46M
Other Non Cash Operating Items 10.9M 7.18M 16.3M 12.0M -28.3M
Cash From Operations -36.5M -11.4M -31.7M -31.7M 63.3M
Capital Expenditures -5.80M -1.91M -733K -1.00M 1.74M
Sale of Assets 357K 49.0M 5.59M 6.99M -12.6M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -5.80M -7.14M -756K -1.04M 1.80M
Cash from Investing -5.45M 41.9M 4.83M 5.95M -10.8M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -23.4M 17.0K 85.0K -2000 -83.0K
Net Borrowings 53.2M -11.2M 0 0 0
Other Financing Cash Flows -3.54M -23.0K 0 0 0
Cash From Financing 26.3M -11.2M 85.0K -2000 -83.0K
Foreign Exchange Effect -310K -723K 345K -382K 37.0K
Net Change in Cash -16.0M 18.5M -26.4M -26.1M 52.5M




































 




































 




































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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