Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Net Income 51.3M 39.7M 19.0M 78.6M 94.8M
Depreciation 35.5M 33.3M 32.4M 32.0M 30.7M
Amortization 0 0 0 0 0
Deferred Taxes -7.05M -2.77M -13.8M -4.68M 21.2M
Change In Working Capital 184M -80.5M -38.4M 37.2M 118M
Other Non Cash Operating Items 23.8M 22.9M 22.2M 13.0M 19.9M
Cash From Operations 287M 12.7M 21.5M 156M 285M
Capital Expenditures -3.69M -25.1M -23.9M -23.3M -22.9M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -7.52M -3.05M 2.48M -9.50M -101M
Other Investing Activities 79.1M -4.93M -24.2M -7.44M -43.8M
Cash from Investing 71.6M -7.98M -21.7M -16.9M -145M
Dividends Paid -21.3M -21.5M -21.6M -317M -43.0M
Sale / Purchase of Stock 2.42M 8.06M 6.32M 25.4M -141M
Net Borrowings -913K -941K -725K -849K -551K
Other Financing Cash Flows 221K 2.64M 251K 1.47M 8.91M
Cash From Financing -19.6M -11.8M -15.7M -291M -176M
Foreign Exchange Effect -74.0K 960K -1.48M 781K 240K
Net Change in Cash 339M -6.10M -17.4M -151M -35.6M




































 




































 




































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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