Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
Net Income 18.8M 16.5M 15.9M 16.3M 16.8M
Depreciation 1.97M 1.93M 1.91M -5.81M 1.73M
Amortization 0 0 0 0 0
Deferred Taxes 832K -270K -290K -272K 318K
Change In Working Capital 5.09M -10.5M 1.66M 3.77M 6.99M
Other Non Cash Operating Items 0 0 0 0 0
Cash From Operations 26.7M 7.62M 19.1M -53.5M 25.9M
Capital Expenditures -237K -906K -696K 1.84M -694K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -694K 3.10M -2.54M 134K -22.0K
Other Investing Activities -237K -906K -696K 1.84M -694K
Cash from Investing -931K 2.20M -3.24M 1.97M -716K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -1.57M -3.81M -8.50M 13.9M 0
Net Borrowings -9.57M -4.57M -4.79M 18.9M -6000
Other Financing Cash Flows 0 0 26.0K -26.0K 619K
Cash From Financing -11.1M -8.37M -13.3M 32.8M 613K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 14.6M 1.44M 2.65M -18.7M 25.8M




































 




































 




































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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