Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Net Income 122M 117M 104M 49.3M 148M
Depreciation 64.0M 48.0M 48.0M 47.7M 88.2M
Amortization 0 0 0 0 0
Deferred Taxes -3.25M -2.64M 2.10M 1.56M 5.20M
Change In Working Capital -38.6M 12.5M -67.2M 41.0M -164M
Other Non Cash Operating Items -8.72M 22.0K 1.67M 7.18M 4.21M
Cash From Operations 135M 175M 88.4M 147M 81.1M
Capital Expenditures -63.1M -48.8M -35.8M -48.1M -60.5M
Sale of Assets 136K 12.0K 575K 22.0K 33.0K
Acquisitions -178M -9.36M 16.8M -15.7M -2.06B
Investments 0 0 0 0 0
Other Investing Activities -63.1M -32.0M -52.6M -29.0M -60.5M
Cash from Investing -241M -41.3M -35.2M -44.7M -2.12B
Dividends Paid -8.80M -4.39M -4.37M -11.0K -8.78M
Sale / Purchase of Stock -57.5M -15.3M -2.27M -2.16M 2.36M
Net Borrowings -8.71M -13.0K 59.0K 454M -5.80M
Other Financing Cash Flows -9.83M -553K -254K -9.06M 1.02B
Cash From Financing -84.8M -20.2M -6.83M 443M 1.01B
Foreign Exchange Effect 0 0 0 0 -413K
Net Change in Cash -190M 113M 46.3M 545M -1.03B




































 




































 




































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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