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Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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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 -29.8M -19.1M -21.5M -51.9M -46.5M
Depreciation 19.7M 19.7M 19.8M 19.8M 20.0M
Amortization 3.32M 3.38M 3.07M 1.65M 577K
Deferred Taxes -6.82M -4.63M -1.63M -4.09M 14.2M
Change In Working Capital 25.3M 19.5M 17.2M 18.8M 4.05M
Other Non Cash Operating Items 3.08M -2.50M 3.11M 42.4M 18.7M
Cash From Operations 14.8M 16.4M 20.1M 26.6M 11.0M
Capital Expenditures -2.68M -4.64M -11.7M -3.31M -4.50M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 7.20M 0 0 0
Other Investing Activities -2.68M -4.64M -11.7M -3.38M -4.50M
Cash from Investing -2.68M 2.56M -11.7M -3.38M -4.50M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -1.60M 1.85M 814K 69.0K -4.58M
Net Borrowings -11.5M -16.5M 28.0M -58.4M 668M
Other Financing Cash Flows -86.0K 86.0K -42.5M 38.8M -672M
Cash From Financing -13.2M -14.6M -13.7M -19.5M -8.13M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.04M 4.42M -5.26M 3.69M -1.59M
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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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