Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
Net Income -117M -54.1M 1.13M -22.2M -139M
Depreciation -141M 74.3M 77.7M 67.2M -214M
Amortization 19.3M 0 0 0 0
Deferred Taxes 44.6M -14.5M 44.1M -19.4M -8.84M
Change In Working Capital 54.2M -66.6M 26.0M -8.09M 82.9M
Other Non Cash Operating Items -62.1M 13.4M -72.4M 41.2M 9.62M
Cash From Operations 123M -43.9M 86.3M 68.5M -96.2M
Capital Expenditures 502M -73.5M -143M -125M 240M
Sale of Assets -17.1M 0 1.00M -1.00M 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 529M -77.2M -118M -105M 208M
Cash from Investing 512M -77.2M -117M -106M 208M
Dividends Paid 4.96M -6.35M -31.8M -16.6M 45.5M
Sale / Purchase of Stock -3.45M 150M 132K -17.0K -150M
Net Borrowings -567M 9.81M 40.0M -7.33M 140M
Other Financing Cash Flows -88.6M -28.6M 9.14M -45.8M 103M
Cash From Financing -654M 125M 17.4M -69.7M 138M
Foreign Exchange Effect 915K 212K -233K 891K -1.50M
Net Change in Cash -18.3M 3.73M -13.7M -106M 248M




































 




































 




































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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