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 14.4M 13.1M 8.96M 13.3M 8.84M
Depreciation 10.8M 9.80M 9.78M -30.4M 10.0M
Amortization 46.0K 72.0K 64.0K -182K 76.0K
Deferred Taxes 2.66M 3.42M 4.10M -10.2M -314K
Change In Working Capital -31.7M -3.20M -7.96M 42.9M -10.3M
Other Non Cash Operating Items -4.21M -12.7M 517K 16.4M -351K
Cash From Operations -8.00M 10.5M 15.5M -17.9M 8.00M
Capital Expenditures -17.9M -17.2M -14.7M 49.7M -9.01M
Sale of Assets 820K 37.2M 979K -39.0M 4.07M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -17.8M -8.42M -12.7M 38.9M -8.97M
Cash from Investing -17.0M 28.8M -11.7M -91.0K -4.91M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 123K 630K 572K -1.32M 121K
Net Borrowings 19.7M -25.2M -782K 6.31M -58.0K
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 19.8M -24.6M -210K 4.98M 63.0K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -5.18M 14.7M 3.50M -13.0M 3.16M




































 




































 




































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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