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 -7.10M 44.0M -3.80M -10.5M -8.40M
Depreciation 9.60M 9.00M 8.80M 9.00M 9.30M
Amortization 0 0 0 0 0
Deferred Taxes -1.30M 1.30M -1.10M -2.40M 0
Change In Working Capital -8.50M 6.00M -1.40M 10.8M -8.10M
Other Non Cash Operating Items -2.40M -46.8M -2.00M -2.40M -3.00M
Cash From Operations -9.70M 13.5M 500K 4.50M -10.2M
Capital Expenditures -4.10M -3.80M -3.00M -2.90M -2.40M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 600K -4.30M -700K -1.30M -1.40M
Cash from Investing 600K -4.30M -700K -1.30M -1.40M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -2.20M -1.40M 7.80M -4.80M -1.00M
Other Financing Cash Flows 0 0 0 3.70M -1.20M
Cash From Financing -2.20M -1.40M 7.80M -1.10M -2.20M
Foreign Exchange Effect 900K -800K -600K 0 400K
Net Change in Cash -10.4M 7.00M 7.00M 2.10M -13.4M




































 




































 




































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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