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 -652K -160K 86.0K -1.81M -1.01M
Depreciation -12.8M 4.01M 4.09M 4.09M -12.4M
Amortization -2.61M 705K 782K 1.16M -2.58M
Deferred Taxes 15.0M 0 0 0 0
Change In Working Capital -9.32M 1.55M -521K 5.09M -7.23M
Other Non Cash Operating Items -1.35M -469K -505K 4.58M -4.48M
Cash From Operations -22.0M 6.01M 4.24M 13.0M -25.9M
Capital Expenditures -1.10M -2.13M 3.74M -3.25M 6.73M
Sale of Assets 1.90M -41.0K 4000 12.2M -14.1M
Acquisitions 4.12M 0 -5.51M 0 5.51M
Investments -1.80M 132K 183K -7.93M 11.3M
Other Investing Activities -3.92M -10.1M 3.75M 4.70M 13.4M
Cash from Investing 297K -10.0M -1.57M 8.98M 16.1M
Dividends Paid 3.15M 775K 75.0K 0 -5.16M
Sale / Purchase of Stock 847K 208K 0 0 -308K
Net Borrowings 17.9M -2.24M -3.32M -5.71M 19.9M
Other Financing Cash Flows -233K -445K 0 -337K 632K
Cash From Financing 21.7M -1.70M -3.24M -6.05M 15.1M
Foreign Exchange Effect 520K -710K 436K 51.0K 53.0K
Net Change in Cash 471K -6.42M -143K 16.0M 5.31M




































 




































 




































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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