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 3.85M 5.42M 3.15M -453K 4.23M
Depreciation 12.9M 12.4M 12.1M 12.0M 12.1M
Amortization 385K 382K 410K 475K 512K
Deferred Taxes 2.41M 2.50M 2.12M -1.17M 2.43M
Change In Working Capital -1.45M -844K -8.74M 2.17M 3.51M
Other Non Cash Operating Items -1.65M -1.25M -173K 3.12M -1.06M
Cash From Operations 16.4M 18.6M 8.92M 16.1M 21.8M
Capital Expenditures -2.35M -4.74M -6.19M -9.21M -4.58M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 -504K
Investments 0 0 0 0 0
Other Investing Activities -2.35M -4.74M -6.19M -9.21M -4.58M
Cash from Investing -2.35M -4.74M -6.19M -9.21M -5.08M
Dividends Paid 0 0 0 -70.3M -39.0K
Sale / Purchase of Stock 349K 1.66M 268K 73.0K 13.0K
Net Borrowings -20.3M -750K -15.0M 59.7M 0
Other Financing Cash Flows 326K -326K -2.71M -764K 0
Cash From Financing -19.6M 586K -17.4M -11.3M -26.0K
Foreign Exchange Effect 37.0K -58.0K 14.0K 44.0K -67.0K
Net Change in Cash -5.49M 14.4M -14.7M -4.35M 16.6M




































 




































 




































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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