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 350K 143K 365K 4.43M -957K
Depreciation 826K 757K 683K 1.02M 1.04M
Amortization 0 0 0 9968 0
Deferred Taxes 0 0 0 -7.56M 109K
Change In Working Capital -1.76M 457K -788K 4.34M 298K
Other Non Cash Operating Items 91.4K 105K 145K 171K 176K
Cash From Operations -490K 1.46M 405K 2.41M 665K
Capital Expenditures 0 0 0 -404K -9216
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -8.11M 0
Investments 0 0 0 0 0
Other Investing Activities 736K -257K -66.9K -45.7K 3859
Cash from Investing 736K -257K -66.9K -8.16M 3859
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 76.2K 21.3K 52.6K 44.8K 66.9K
Net Borrowings 2.49M -3321 -1.00M 3.75M -505K
Other Financing Cash Flows -2.25M 0 0 2.25M -1.44M
Cash From Financing 320K 18.0K -951K 6.04M -1.87M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 566K 1.22M -613K 294K -1.20M




































 




































 




































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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