Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
Net Income 3.79M 4.50M 18.1M 700K 10.8M
Depreciation 71.8M 73.8M 80.4M 86.4M -223M
Amortization 0 0 0 10.4M -10.4M
Deferred Taxes -1.01M -8.17M -1.44M 1.50M -1.86M
Change In Working Capital -21.0M 33.7M -41.1M -61.4M 75.1M
Other Non Cash Operating Items 11.4M 9.04M 6.98M 2.08M -37.1M
Cash From Operations 67.4M 113M 65.0M 42.2M -217M
Capital Expenditures -20.8M -29.4M -24.5M -25.9M 83.3M
Sale of Assets 155K 465K 52.0K 131K -637K
Acquisitions 5.67M -105M -298M -71.1M 130M
Investments 11.0M 490K 548K 557K -4.34M
Other Investing Activities -21.0M -32.9M -25.9M -48.8M 173M
Cash from Investing -4.21M -137M -323M -119M 298M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 4.74M 3.83M 6.97M 14.5M -19.4M
Net Borrowings -4.42M 383M 244M -10.1M -617M
Other Financing Cash Flows -1.25M -148M 132M 8.77M 8.90M
Cash From Financing -931K 239M 383M 13.1M -628M
Foreign Exchange Effect 1.60M 4.46M 7.04M 689K -22.4M
Net Change in Cash 63.9M 219M 132M -63.1M -569M




































 




































 




































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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