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 5.46M 3.11M 3.31M 3.90M 3.61M
Depreciation 1.61M 1.88M -4.29M 2.01M 2.16M
Amortization 0 0 0 0 0
Deferred Taxes -2.23M -567K 1.70M 1.66M 550K
Change In Working Capital -2.35M -2.92M -1.11M -3.16M -2.03M
Other Non Cash Operating Items 1.44M -1.82M -1.45M 503K 902K
Cash From Operations 4.08M 104K -16.3M 5.04M 5.35M
Capital Expenditures -2.05M -1.43M 3.88M -1.90M -1.57M
Sale of Assets 0 0 0 0 0
Acquisitions 0 130K -130K 0 0
Investments 22.6M 1.42M 0 0 0
Other Investing Activities -9.98M -51.0M 106M 48.3M -18.3M
Cash from Investing 12.6M -49.4M 105M 48.3M -18.3M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 150K 888K 690K
Net Borrowings 0 0 273K 0 0
Other Financing Cash Flows 611K 2.37M -3.05M 0 -2.09M
Cash From Financing 611K 2.37M -2.63M 888K -1.40M
Foreign Exchange Effect -765K -385K 969K -623K 131K
Net Change in Cash 16.6M -47.4M 87.5M 53.6M -14.2M




































 




































 




































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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