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 345K 3.65M 3.61M 19.6M -6.17M
Depreciation 0 0 0 0 0
Amortization 6.98M 7.00M 6.48M -20.5M 7.63M
Deferred Taxes -1.03M -880K -1.93M 3.84M -31.5K
Change In Working Capital -3.01M 17.6M -14.3M -323K -11.6M
Other Non Cash Operating Items 1.84M 1.67M 1.59M -5.10M 4.50M
Cash From Operations 5.12M 29.1M -4.70M -29.5M -5.64M
Capital Expenditures -4.37M -5.72M -3.47M 13.6M -2.90M
Sale of Assets 61.0K 4278 -10.1K -55.1K 11.2K
Acquisitions 0 0 -54.3M 54.3M 0
Investments 0 0 0 0 0
Other Investing Activities 4.97M -7.72M -1.61M 4.37M -2.90M
Cash from Investing 5.03M -7.72M -56.0M 58.6M -2.89M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -4.01M -4.69M 458K 8.24M 739K
Net Borrowings 0 0 -818K 818K -637K
Other Financing Cash Flows -642K -26.1K 668K 0 -1.00
Cash From Financing -4.65M -4.72M 308K 9.06M 102K
Foreign Exchange Effect -105K 154K -3.04M 2.99M 580K
Net Change in Cash 5.40M 16.8M -63.4M 41.2M -7.85M




































 




































 




































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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