Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
Net Income 5.77M 1.00M -1.09M 720K 465K
Depreciation 2.38M 2.62M 2.67M 2.39M 2.24M
Amortization 842K 1.17M 1.37M 1.29M 914K
Deferred Taxes -3.15M -41.0K -9000 -70.0K 1.44M
Change In Working Capital -3.48M -3.60M -5.63M -11.3M -451K
Other Non Cash Operating Items 2.59M 1.41M 1.77M 1.22M 1.63M
Cash From Operations 4.95M 2.55M -919K -5.78M 6.23M
Capital Expenditures -135K -689K -1.13M -1.46M -1.33M
Sale of Assets 0 0 0 0 0
Acquisitions -223K 0 0 0 0
Investments 0 0 0 0 -1.72M
Other Investing Activities -135K -689K -1.13M -1.46M -1.33M
Cash from Investing -358K -689K -1.13M -1.46M -3.05M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -125M 3.05M 1.38M 710K 3.19M
Net Borrowings 6000 -7000 -7000 -284K 3000
Other Financing Cash Flows 126M 299K -279K -37.0K -341K
Cash From Financing 1.20M 3.34M 1.10M 389K 2.85M
Foreign Exchange Effect 1.15M -686K -719K 778K 1.24M
Net Change in Cash 6.94M 4.52M -1.67M -6.07M 7.27M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki