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 19.7M 22.3M 27.0M 18.4M 29.4M
Depreciation -1.46M 0 5.54M 1.25M 1.16M
Amortization -1.92M 0 7.23M 7.33M 2.35M
Deferred Taxes -2.07M 0 20.6M 2.68M 3.64M
Change In Working Capital -17.1M -14.3M -12.4M -26.1M -9.15M
Other Non Cash Operating Items 7.77M 10.5M -39.4M 458K 528K
Cash From Operations 4.93M 18.5M 8.55M 4.08M 27.9M
Capital Expenditures -548K -4.88M -1.24M -597K -592K
Sale of Assets 0 -22.0K 45.0K 0 0
Acquisitions 0 0 -132M 0 0
Investments 0 0 0 0 0
Other Investing Activities -548K -4.88M -1.24M -597K -592K
Cash from Investing -548K -4.90M -133M -597K -592K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 4.78M 879K 1.72M -6.67M 1.21M
Net Borrowings -516K 94.5M -425K -11.3M -13.8M
Other Financing Cash Flows 1.78M 0 19.7M -6.53M 264K
Cash From Financing 6.04M 95.4M 21.0M -24.5M -12.3M
Foreign Exchange Effect 141K -144K 359K -67.0K -827K
Net Change in Cash 10.6M 109M -103M -21.1M 14.2M




































 




































 




































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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