Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JUL
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Net Income -800K -11.2M -13.1M 75.8M 10.6M
Depreciation 16.2M -39.6M 15.6M 15.2M 15.1M
Amortization 500K -2.50M 1.10M 600K 600K
Deferred Taxes -300K 4.40M 0 100K -100K
Change In Working Capital 11.1M 12.1M -18.6M -10.7M 10.0M
Other Non Cash Operating Items 14.4M -463M 17.0M 4.30M -2.80M
Cash From Operations 47.5M -38.4M 2.60M 85.3M 34.4M
Capital Expenditures -7.20M 18.9M -7.40M -7.70M -7.60M
Sale of Assets 200K -4.70M 600K -300K 1.00M
Acquisitions -2.00M 17.2M -1.30M 100K -5.00M
Investments 0 53.4M -118M -71.9M 40.5M
Other Investing Activities -400K 25.7M 4.50M -5.60M -6.90M
Cash from Investing -2.20M 91.6M -114M -77.7M 29.6M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 94.1M 0 0 0
Net Borrowings -700K 900K -300K -100K 1.40M
Other Financing Cash Flows 0 0 0 0 -1.60M
Cash From Financing -700K 95.0M -300K -100K -200K
Foreign Exchange Effect 4.70M -5.40M -100K -4.50M 5.10M
Net Change in Cash 49.3M 143M -112M 3.00M 68.9M




































 




































 




































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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