Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Net Income 11.7M -41.8M 9.42M 9.47M -41.9M
Depreciation 6.50M 6.50M -19.7M 6.35M 6.51M
Amortization 303K 312K -1.22M 0 0
Deferred Taxes 2.45M -17.1M 11.4M 9.01M -14.2M
Change In Working Capital -3.48M 14.4M -15.8M -2.82M 4.70M
Other Non Cash Operating Items 2.86M 75.7M -81.3M 3.24M 68.8M
Cash From Operations 20.1M 37.7M -87.0M 25.2M 23.8M
Capital Expenditures -5.40M -3.27M 13.7M -2.44M -2.22M
Sale of Assets 169K 19.0K -164K 186K 96.0K
Acquisitions -5.27M -2.40M 9.01M -3.03M -6.79M
Investments 0 0 0 0 0
Other Investing Activities -5.55M -3.27M 13.7M -2.44M -2.22M
Cash from Investing -10.7M -5.66M 22.5M -5.29M -8.91M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 55.0K 0 -415K 0 0
Net Borrowings -20.2M -15.9M 52.7M -15.4M -19.5M
Other Financing Cash Flows -20.0K -446K 1.30M -5.09M -450K
Cash From Financing -20.1M -16.4M 53.6M -20.5M -19.9M
Foreign Exchange Effect -273K 325K -729K -156K 158K
Net Change in Cash -10.9M 16.0M -11.6M -727K -4.89M




































 




































 




































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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