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 5.42M 7.88M 9.92M -107M 2.68M
Depreciation -29.4M 9.90M 9.97M 10.0M -29.9M
Amortization -1.18M 394K 394K 260K -1.25M
Deferred Taxes 123M 7.05M 3.16M -42.8M 29.9M
Change In Working Capital -9.39M -12.3M -11.4M -4.91M 58.0M
Other Non Cash Operating Items -601M 10.1M 9.74M 172M -194M
Cash From Operations -130M 23.2M 21.9M 12.6M -37.1M
Capital Expenditures 34.2M -10.0M -12.0M -16.1M 38.2M
Sale of Assets 0 590K 19.0K 22.0K -570K
Acquisitions 132M -8.39M -352K -3.75M 11.9M
Investments 4.24M -71.0K -28.0K 53.0K -6.32M
Other Investing Activities 34.2M -10.0M -12.0M -16.1M 38.2M
Cash from Investing 171M -17.9M -12.3M -19.7M 43.2M
Dividends Paid 700K -105K 0 -218K 323K
Sale / Purchase of Stock -4.43M 1.16M 956K 990K -3.23M
Net Borrowings 28.9M -8.49M -8.45M -19.0M 20.5M
Other Financing Cash Flows -491K -1.97M -121K 773K 2.27M
Cash From Financing 24.7M -9.40M -7.62M -17.4M 19.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 65.6M -4.13M 1.95M -24.6M 25.9M




































 




































 




































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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