Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
30-APR
2013
Net Income 7.60M 5.21M 14.1M 15.6M -414K
Depreciation -10.3M 5.29M 7.30M 5.95M -17.6M
Amortization 0 0 0 0 0
Deferred Taxes -15.9M -100K -6000 6.10M -5.94M
Change In Working Capital 222M -80.8M -102M 28.9M 177M
Other Non Cash Operating Items -1.24M 1.80M 741K 923K -1.70M
Cash From Operations 157M -68.5M -79.3M 57.3M 109M
Capital Expenditures 43.5M -14.1M -11.5M -19.8M 61.1M
Sale of Assets -3.28M 873K 3.09M 4.40M -8.19M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 43.6M -14.1M -11.5M -20.6M 62.7M
Cash from Investing 40.3M -13.2M -8.42M -16.2M 54.5M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -74.9M 0 0 2.46M -2.46M
Net Borrowings -99.8M 102M 77.0M -32.9M -225M
Other Financing Cash Flows 60.0K 279K 139K -2.63M 9.04M
Cash From Financing -175M 102M 77.1M -33.1M -218M
Foreign Exchange Effect 117K -796K -226K 664K 166K
Net Change in Cash 23.1M 19.8M -10.8M 8.69M -54.6M




































 




































 




































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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