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 776K -324K 328K -260K 822K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -642K 500K -285K 542K -115K
Change In Working Capital 231K -809K 305K -616K 889K
Other Non Cash Operating Items 5.03M 1.03M 4.70M 2.28M -13.0M
Cash From Operations 5.39M 400K 5.05M 1.94M -12.8M
Capital Expenditures -22.0K -26.0K -18.0K -10.0K 76.0K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -22.9M -17.6M -46.1M -48.3M 135M
Other Investing Activities 24.5M 30.2M 51.1M 42.6M -148M
Cash from Investing 1.56M 12.6M 5.05M -5.61M -13.6M
Dividends Paid -370K -274K -347K -247K 1.24M
Sale / Purchase of Stock 69.0K 45.0K 58.0K 22.0K -194K
Net Borrowings 2.82M 2.42M 1.04M -6.28M 0
Other Financing Cash Flows 1.01M -14.0M -18.8M 13.8M 18.0M
Cash From Financing 3.53M -11.8M -18.1M 7.29M 19.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 10.5M 1.16M -7.95M 3.63M -7.32M




































 




































 




































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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