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Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009
Operating activities: |  |  |
Net income for the year | $ 6,170,231 | $ 2,116,948 | $ 12,241,206
Items not involving cash: |  |  |
Depreciation of property and equipment | 937,460 | 1,203,212 | 1,939,442
Loss on disposition of property and equipment | 42,165 |  | 40,893
Amortization of deferred financing charges | 13,300 | 25,400 | 37,500
Amortization of intangible assets | 1,090,540 | 1,741,368 | 1,558,956
Gain on disposal of investment in Afilias |  |  | (3,890,395)
Reduction in deferred tax liability |  | 0 | (556,000)
Deferred income taxes (recovery) | (3,046,669) |  |
Deferred rent | 26,487 |  |
Disposal of domain names | 34,071 | 31,584 | 5,462
Loss (gain) on currency forward contracts | 1,533,443 | 1,370,710 | (4,179,589)
Stock-based compensation | 310,956 | 400,002 | 295,261
Change in non-cash operating working capital: |  |  |
Accounts receivable | (270,594) | (199,950) | 378,317
Prepaid expenses and deposits | (1,129,506) | 135,046 | (224,879)
Prepaid domain name registry and ancillary services fees | (4,855,039) | (6,114,599) | (2,654,170)
Income taxes recoverable | (261,215) | 54,000 | (674,000)
Accounts payable | (611,532) | (35,210) | (172,582)
Accrued liabilities | 515,931 | (571,930) | (110,166)
Customer deposits | 209,984 | 335,995 | 305,076
Deferred revenue | 5,179,716 | 6,260,225 | 2,122,953
Accreditation fees payable | (4,460) | 16,114 | 2,354
Net cash provided by operating activities | 5,885,269 | 6,768,915 | 6,465,639
Financing activities: |  |  |
Proceeds received on exercise of stock options | 31,346 | 14,809 | 25,422
Repurchase of common stock | (18,442) | (9,707,093) | (2,915,982)
Other proceeds | 3,659 |  |
Proceeds received on loan payable | 2,530,000 |  |
Repayment of loan payable | (2,985,883) | (1,914,242) | (2,639,242)
Net cash used in financing activities | (439,320) | (11,606,526) | (5,529,802)
Investing activities: |  |  |
Cost of domain names acquired |  |  | (13,775)
Additions to property and equipment | (851,008) | (589,054) | (807,530)
Acquisition of EPAG Domainservices GMBH, net of cash acquired | (2,392,461) |  |
Proceeds on disposal of shares in Afilias Inc. |  |  | 4,090,395
Net cash (used in) provided by investing activities | (3,243,469) | (589,054) | 3,269,090
Increase (decrease) in cash and cash equivalents | 2,202,480 | (5,426,665) | 4,204,927
Cash and cash equivalents, beginning of year | 4,205,729 | 9,632,394 | 5,427,467
Cash and cash equivalents, end of year | 6,408,209 | 4,205,729 | 9,632,394
Supplemental cash flow information: |  |  |
Interest paid | 53,166 | 116,242 | 227,616
Income taxes paid | 550,000 | 200,685 | 1,165,000
Supplementary disclosure of non-cash investing and financing activities: |  |  |
Property and equipment acquired during the period not yet paid for | $ 257,967 | $ 273,333 | $ 93,594

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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