Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income 24.2M 30.1M -30.5M 17.3M 20.9M
Depreciation 8.17M 8.90M -24.9M 8.31M 8.32M
Amortization 3.93M 2.94M -10.4M 3.78M 3.74M
Deferred Taxes 0 0 0 0 0
Change In Working Capital 82.7M 89.0M -169M -56.3M 160M
Other Non Cash Operating Items -12.0M -8.00M 17.4M 1.88M -119K
Cash From Operations 94.7M 113M -246M -24.0M 193M
Capital Expenditures -16.0M -10.5M 38.2M -13.9M -8.03M
Sale of Assets 225K 3.60M -5.73M 349K 567K
Acquisitions 0 0 0 0 0
Investments 0 402K -402K 0 0
Other Investing Activities -15.6M -38.1M 66.1M -8.13M -11.3M
Cash from Investing -15.4M -34.1M 60.0M -7.79M -10.7M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -68.7M -106M 114M 101M -98.2M
Other Financing Cash Flows -1.02M -2.62M 3.98M -831K -82.6M
Cash From Financing -69.7M -108M 118M 100M -181M
Foreign Exchange Effect 1.46M -1.23M -53.0K -1.59M -1.32M
Net Change in Cash 11.1M -30.9M -68.1M 66.9M 614K




































 




































 




































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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