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Consolidated Statements of Cash Flows (Unaudited) (USD $) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2012 | Sep. 30, 2011
Operating activities: |  |  |  |
Net income (loss) for the period | $ 1,635,000 | $ (1,178,260) | $ 3,994,617 | $ 115,345
Items not involving cash: |  |  |  |
Depreciation of property and equipment | 204,184 | 208,065 | 600,177 | 749,517
Amortization of deferred financing charges | 100 | 3,000 | 2,300 | 11,100
Amortization of intangible assets | 219,030 | 201,180 | 657,090 | 785,920
Deferred income taxes | 228,169 | (18,400) | 333,111 | (18,400)
Deferred rent | 8,258 | 5,310 | 21,458 | 19,274
Acquisition of domain names |  |  | (3,664) |
Disposal of domain names | 15,142 | 8,816 | 38,181 | 29,907
Gain on disposition of intangible assets |  |  | (508,800) |
(Gain) loss on currency forward contracts | (698,781) | 2,152,243 | (1,155,147) | 2,458,104
Stock-based compensation | 166,371 | 120,887 | 291,932 | 248,617
Changes in non-cash operating working capital: |  |  |  |
Accounts receivable | 90,239 | 448,692 | (946,592) | (679,872)
Prepaid expenses and deposits | 636,756 | 299,673 | (1,254,712) | (923,976)
Prepaid domain name registry and ancillary services fees | 905,807 | (995,565) | (3,392,387) | (4,745,147)
Income taxes recoverable/payable | 226,304 | 158,467 | 466,885 | 318,467
Accounts payable | 43,173 | (539,199) | 648,250 | (335,376)
Accrued liabilities | (279,427) | (119,997) | 244,738 | 261,570
Customer deposits | (2,781) | 168,352 | 62,817 | (89,351)
Deferred revenue | (1,144,779) | 684,204 | 4,139,869 | 4,941,471
Accreditation fees payable | (51,839) | (16,194) | (26,660) | 5,598
Net cash provided by operating activities | 2,236,836 | 1,615,234 | 4,321,193 | 3,202,448
Financing activities: |  |  |  |
Proceeds received on exercise of stock options | 14,186 | 10,685 | 363,898 | 14,145
Repurchase of common stock | (1,630,643) |  | (9,115,833) |
Proceeds received on loan payable |  | 2,530,000 | 4,000,000 | 2,530,000
Repayment of loan payable |  | (1,319,040) | (850,000) | (2,276,161)
Net cash provided by (used in) financing activities | (1,616,457) | 1,221,645 | (5,601,935) | 267,984
Investing activities: |  |  |  |
Additions to property and equipment | (162,207) | (138,909) | (666,534) | (629,935)
Acquisition of EPAG Domainservices Inc., net of cash acquired |  | (2,392,461) |  | (2,392,461)
Proceeds on disposition of intangible assets |  |  | 508,800 |
Net cash used in investing activities | (162,207) | (2,531,370) | (157,734) | (3,022,396)
Increase (decrease) in cash and cash equivalents | 458,172 | 305,509 | (1,438,476) | 448,036
Cash and cash equivalents, beginning of period | 4,511,561 | 4,348,256 | 6,408,209 | 4,205,729
Cash and cash equivalents, end of period | 4,969,733 | 4,653,765 | 4,969,733 | 4,653,765
Supplemental cash flow information: |  |  |  |
Interest paid | 50,511 | 18,890 | 146,342 | 39,197
Supplementary disclosure of non-cash investing activity: |  |  |  |
Property and equipment acquired during the period not yet paid for | 167,998 | 124,979 | 167,998 | 124,979
Other Intangible Assets [Member] |  |  |  |
Items not involving cash: |  |  |  |
Amortization of intangible assets | $ 254,940 | $ 225,140 | $ 764,820 | $ 835,600

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