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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 -4.25M -2.01M -6.96M -21.5M -12.4M
Depreciation 3.45M 3.46M 3.61M 3.52M 3.27M
Amortization 152K 149K 151K 151K 141K
Deferred Taxes 1.31M -586K -671K -8.50M 2.03M
Change In Working Capital -18.3M 7.81M -41.6M 82.9M -7.18M
Other Non Cash Operating Items 639K 582K 331K 2.25M 1.88M
Cash From Operations -17.0M 9.40M -45.1M 58.8M -12.2M
Capital Expenditures -3.98M -4.22M -3.61M -2.75M -1.95M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -3.98M -4.22M -3.61M -2.75M -1.95M
Cash from Investing -3.98M -4.22M -3.61M -2.75M -1.95M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -1.71M -179K 1.40M -478K 672K
Net Borrowings 0 0 12.5M -12.5M 0
Other Financing Cash Flows 4.50M -4.25M 5.11M -5.11M 0
Cash From Financing 2.79M -4.43M 19.0M -18.1M 672K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -18.1M 756K -29.7M 38.0M -13.5M
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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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