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 -3.86M -26.3M -3.83M -77.0M -2.59M
Depreciation -9.22M 0 7.93M 3.17M 2.77M
Amortization 0 0 0 0 0
Deferred Taxes -961K 0 -960K 960K 0
Change In Working Capital 8.73M 0 1.60M 1.84M 3.06M
Other Non Cash Operating Items -2.15M 0 29.1M 67.7M 251K
Cash From Operations 10.8M 0 3.63M -3.31M 3.48M
Capital Expenditures 18.5M 0 -3.81M -887K -712K
Sale of Assets -25.0K 0 42.0K 39.0K 1000
Acquisitions 3.58M 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 20.9M 0 -4.49M -1.50M -1.42M
Cash from Investing 24.5M 0 -4.45M -1.46M -1.42M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -39.8M 0 -199K 238K -12.0K
Net Borrowings 3.43M 0 7.21M 504K -2.04M
Other Financing Cash Flows 813K 0 -2.05M -645K -11.0K
Cash From Financing -35.6M 0 4.96M 97.0K -2.06M
Foreign Exchange Effect 46.0K 0 -4.26M 4.27M -20.0K
Net Change in Cash -308K 0 -119K -398K -19.0K




































 




































 




































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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