Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Net Income 86.2M 126M 121M 125M 114M
Depreciation 31.3M 31.5M 29.3M 15.4M 22.7M
Amortization 0 0 0 20.9M 12.2M
Deferred Taxes 8.51M -19.1M 9.54M 2.38M 8.93M
Change In Working Capital -139M 103M -328M -230M 192M
Other Non Cash Operating Items 35.2M 25.6M 42.6M 38.0M 8.16M
Cash From Operations 22.0M 267M -126M -28.0M 358M
Capital Expenditures -20.1M -22.0M -27.4M -19.6M -34.2M
Sale of Assets 252K 2.73M 0 0 0
Acquisitions -73.1M -21.9M -20.9M -95.9M 0
Investments 0 0 0 0 0
Other Investing Activities -20.1M -18.4M -25.7M -19.5M -31.9M
Cash from Investing -93.0M -37.5M -46.7M -115M -31.9M
Dividends Paid 0 0 -20.6M -20.6M -20.7M
Sale / Purchase of Stock 0 0 0 0 -1.25M
Net Borrowings 157M 191M 67.8M -67.8M -300M
Other Financing Cash Flows -69.3M -231M -28.1M 148M 177M
Cash From Financing 88.2M -39.9M 19.0M 59.4M -145M
Foreign Exchange Effect -11.6M -1.01M 10.1M -2.28M -657K
Net Change in Cash 5.64M 188M -144M -86.3M 181M




































 




































 




































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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