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Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Operating activities: |  |  |
Net income for the year | $ 4,424,142 | $ 6,170,231 | $ 2,116,948
Items not involving cash: |  |  |
Depreciation of property and equipment | 802,060 | 937,460 | 1,203,212
Loss on disposition of property and equipment | 118,944 | 42,165 |
Amortization of deferred financing charges | 2,300 | 13,300 | 25,400
Amortization of intangible assets | 876,120 | 1,004,950 | 1,442,160
Deferred income taxes (recovery) | 832,736 | (3,046,669) |
Deferred rent | 27,663 | 26,487 |
Acquisition of domain names | (3,664) |  |
Disposal of domain names | 50,843 | 34,071 | 31,584
Gain on disposition of intangible assets | (508,800) |  |
(Gain) loss on change in the fair value of forward contracts | (1,100,161) | 1,533,443 | 1,370,710
Stock-based compensation | 360,699 | 310,956 | 400,002
Change in non-cash operating working capital: |  |  |
Accounts receivable | (533,081) | (270,594) | (199,950)
Inventory | (381,507) | (205,597) |
Prepaid expenses and deposits | (1,325,100) | (923,909) | 135,046
Prepaid domain name registry and ancillary services fees | (1,679,703) | (4,855,039) | (6,114,599)
Income taxes recoverable | 233,312 | (261,215) | 54,000
Accounts payable | 931,467 | (611,532) | (35,210)
Accrued liabilities | 547,590 | 515,931 | (571,930)
Customer deposits | 752,772 | 209,984 | 335,995
Deferred revenue | 1,824,650 | 5,179,716 | 6,260,225
Accreditation fees payable | (53,491) | (4,460) | 16,114
Net cash provided by operating activities | 6,343,431 | 5,885,269 | 6,768,915
Financing activities: |  |  |
Proceeds received on exercise of stock options | 418,108 | 31,346 | 14,809
Repurchase of common stock | (9,115,833) | (18,442) | (9,707,093)
Proceeds received on short swing sale |  | 3,659 |
Proceeds received on loan payable | 4,000,000 | 2,530,000 |
Repayment of loan payable | (1,150,000) | (2,985,883) | (1,914,242)
Net cash used in financing activities | (5,847,725) | (439,320) | (11,606,526)
Investing activities: |  |  |
Additions to property and equipment | (997,036) | (851,008) | (589,054)
Acquisition of EPAG Domainservices GMBH, net of cash acquired |  | (2,392,461) |
Proceeds on disposal of intangible assets | 508,800 |  |
Net cash (used in) provided by investing activities | (488,236) | (3,243,469) | (589,054)
Increase (decrease) in cash and cash equivalents | 7,470 | 2,202,480 | (5,426,665)
Cash and cash equivalents, beginning of year | 6,408,209 | 4,205,729 | 9,632,394
Cash and cash equivalents, end of year | 6,415,679 | 6,408,209 | 4,205,729
Interest paid | 195,509 | 53,166 | 116,242
Income taxes paid | 1,025,000 | 550,000 | 200,685
Supplementary disclosure of non-cash investing and financing activities: |  |  |
Property and equipment acquired during the period not yet paid for | 96,515 | 257,967 | 273,333
Other Intangible Assets [Member] |  |  |
Items not involving cash: |  |  |
Amortization of intangible assets | $ 1,019,760 | $ 1,090,540 | $ 1,741,368

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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: 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 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -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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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition Difference between actual rental income due and rental income recognized on a straight-line basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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