Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income 61.4M 70.8M 65.1M 63.2M 72.7M
Depreciation 28.9M -71.7M 26.1M 21.1M 21.3M
Amortization 5.14M -22.2M 5.42M 5.37M 5.42M
Deferred Taxes 15.5M -7.51M -5.33M -12.3M 1.06M
Change In Working Capital 136M -374M 156M 69.3M 55.6M
Other Non Cash Operating Items 154K -411K 15.4M 4.50M -1.10M
Cash From Operations 248M -668M 263M 151M 155M
Capital Expenditures -24.4M 98.4M -16.3M -21.2M -35.5M
Sale of Assets 6000 -7.33M 17.0K 0 153K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -24.4M 98.4M -16.3M -21.2M -35.5M
Cash from Investing -24.4M 91.1M -16.3M -21.2M -35.4M
Dividends Paid -6.63M 20.0M -6.53M -8.50M -8.47M
Sale / Purchase of Stock 1.77M 19.3M 0 3.06M -31.0M
Net Borrowings -5.00M 315M -214M 409M -434M
Other Financing Cash Flows 0 -23.0K -1.46M -409M 409M
Cash From Financing -9.87M 354M -222M -5.44M -64.4M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 213M -223M 25.0M 125M 55.4M




































 




































 




































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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