Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2012
31-DEC
2012
31-MAR
2013
30-JUN
2013
31-DEC
2013
Net Income -9.03M -12.3M -268K 5.19M 36.7M
Depreciation 0 0 0 0 -
Amortization 0 0 0 0 -
Deferred Taxes -28.7M 28.7M 0 -4.66M -
Change In Working Capital 1.95M -1.95M 0 -11.9M -
Other Non Cash Operating Items 38.9M -38.9M 0 184M -
Cash From Operations 245M -245M 0 172M -
Capital Expenditures 296M -296M 0 -118M -
Sale of Assets 0 0 0 0 -
Acquisitions -321M 321M 0 -18.2M -
Investments 0 0 0 -2.68M -
Other Investing Activities 261M -261M 0 -15.1M -
Cash from Investing -59.3M 59.3M 0 -35.9M -
Dividends Paid -6.77M 6.77M 0 -4.62M -
Sale / Purchase of Stock 604M -604M 0 -114M -
Net Borrowings -190M 190M 0 -165M -
Other Financing Cash Flows -523M 523M 0 144M -
Cash From Financing -116M 116M 0 -140M -
Foreign Exchange Effect 0 0 0 0 -
Net Change in Cash 69.9M -69.9M 0 -3.08M -




































 




































 




































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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