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Consolidated Statements of Cash Flows (Unaudited) (USD $) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2012 | Jun. 30, 2011 | Jun. 30, 2012 | Jun. 30, 2011
Operating activities: |  |  |  |
Net income for the period | $ 695,998 | $ 565,659 | $ 2,359,617 | $ 1,293,605
Items not involving cash: |  |  |  |
Depreciation of property and equipment | 201,160 | 258,584 | 395,993 | 541,452
Amortization of deferred financing charges | 700 | 3,700 | 2,200 | 8,100
Amortization of intangible assets | (219,030) | (277,750) | (438,060) | (584,740)
Deferred income taxes | (107,146) |  | 104,942 |
Deferred rent | 5,931 | 7,019 | 13,200 | 13,964
Acquisition of domain names |  |  | (3,664) |
Disposal of domain names | 7,301 | 7,896 | 23,039 | 21,091
Gain on disposition of intangible assets |  |  | (508,800) |
(Gain) loss on currency forward contracts | 245,477 | 193,157 | (456,366) | 305,861
Stock-based compensation | 63,096 | 53,399 | 125,561 | 127,730
Changes in non-cash operating working capital: |  |  |  |
Accounts receivable | (22,102) | 104,241 | (1,036,831) | (1,128,564)
Prepaid expenses and deposits | (783,370) | (702,002) | (1,891,468) | (1,223,649)
Prepaid domain name registry and ancillary services fees | (1,378,771) | (1,749,343) | (4,298,194) | (3,749,582)
Income taxes recoverable/payable | (378,492) | 25,000 | 240,581 | 160,000
Accounts payable | (308,892) | (50,074) | 605,077 | 203,823
Accrued liabilities | 255,254 | 65,095 | 524,165 | 381,567
Customer deposits | (191,402) | (166,270) | 65,598 | (257,703)
Deferred revenue | 1,460,816 | 1,938,868 | 5,284,648 | 4,257,267
Accreditation fees payable | (16,775) | (14,391) | 25,179 | 21,792
Net cash provided by operating activities | 3,723 | 824,718 | 2,084,357 | 1,587,214
Financing activities: |  |  |  |
Proceeds received on exercise of stock options | 219,000 |  | 349,712 | 3,460
Repurchase of common stock | (1,591,743) |  | (7,485,190) |
Proceeds received on loan payable |  |  | 4,000,000 |
Repayment of loan payable | (311,667) | (478,560) | (850,000) | (957,121)
Net cash used in financing activities | (1,684,410) | (478,560) | (3,985,478) | (953,661)
Investing activities: |  |  |  |
Additions to property and equipment | (174,054) | (162,068) | (504,327) | (491,026)
Proceeds on disposition of intangible assets |  |  | 508,800 |
Net cash provided by (used in) investing activities | (174,054) | (162,068) | 4,473 | (491,026)
Increase (decrease) in cash and cash equivalents | (1,854,741) | 184,090 | (1,896,648) | 142,527
Cash and cash equivalents, beginning of period | 6,366,302 | 4,164,166 | 6,408,209 | 4,205,729
Cash and cash equivalents, end of period | 4,511,561 | 4,348,256 | 4,511,561 | 4,348,256
Supplemental cash flow information: |  |  |  |
Interest paid | 54,655 | 8,718 | 95,831 | 20,307
Supplementary disclosure of non-cash investing activity: |  |  |  |
Property and equipment acquired during the period not yet paid for | 42,343 | 67,068 | 42,343 | 67,068
Other Intangible Assets [Member] |  |  |  |
Items not involving cash: |  |  |  |
Amortization of intangible assets | $ 254,940 | $ 284,180 | $ 509,880 | $ 610,460

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