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 22.4M 17.0M 26.2M 12.5M 23.5M
Depreciation 4.25M 4.80M 5.36M 5.99M 6.66M
Amortization 0 0 0 0 0
Deferred Taxes -2.61M 179K 1.69M 4.24M 585K
Change In Working Capital 15.9M -22.9M 20.7M -19.0M 16.2M
Other Non Cash Operating Items 4.60M -358K 471K -734K -1.94M
Cash From Operations 44.5M -1.28M 54.4M 2.99M 45.0M
Capital Expenditures -9.28M -13.2M -14.3M -14.8M -14.3M
Sale of Assets 9000 21.0K 12.0K 3000 3000
Acquisitions 0 0 0 0 -15.5M
Investments 0 -45.4M -7.79M -7.42M -6.99M
Other Investing Activities -9.28M -3.20M -24.3M -14.8M -15.8M
Cash from Investing -9.27M -48.5M -32.1M -22.2M -38.3M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 441K -12.5M -8.71M -8.96M -7.86M
Net Borrowings -3.37M 22.0K 5.67M -2.32M -4.37M
Other Financing Cash Flows 2.37M 1.70M 824K 7.99M 2.40M
Cash From Financing -558K -10.8M -2.21M -3.29M -9.83M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 34.7M -60.6M 20.1M -22.5M -3.10M




































 




































 




































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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