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 1.60M 13.6M -3.85M 2.32M 2.98M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -2.16M -6.21M -4.01M -12.9M 12.9M
Other Non Cash Operating Items 25.4M 19.8M 30.8M 25.7M 25.4M
Cash From Operations 24.9M 27.2M 22.9M 15.1M 41.3M
Capital Expenditures -13.9M -18.7M -12.2M -10.9M -12.8M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 -4.01M
Investments 0 0 0 0 0
Other Investing Activities -13.9M -18.7M -12.2M -10.9M -12.8M
Cash from Investing -13.9M -18.7M -12.2M -10.9M -16.8M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -20.3M -2.36M -952K -323K -2.71M
Net Borrowings 0 0 -373M -20.0M 364M
Other Financing Cash Flows 0 0 369M 0 -369M
Cash From Financing -20.3M -2.36M -5.32M -20.3M -7.71M
Foreign Exchange Effect -1.26M -1.56M 955K -1.19M 616K
Net Change in Cash -10.7M 4.50M 6.36M -17.3M 17.4M




































 




































 




































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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