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 18.2M 11.7M 10.7M 16.7M 16.4M
Depreciation 14.9M 15.4M 16.1M 17.7M 18.9M
Amortization 679K 675K 676K 1.28M 1.24M
Deferred Taxes -711K -1.53M -1.37M 2.78M -1.48M
Change In Working Capital 6.64M -5.58M 11.4M -2.33M -9.34M
Other Non Cash Operating Items 2.53M 3.86M 2.52M 2.27M 2.12M
Cash From Operations 42.2M 24.5M 40.0M 38.4M 27.8M
Capital Expenditures -23.8M -20.6M -34.6M -51.5M -34.5M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -43.6M -10.2M
Investments -19.7M -32.8M -71.5M -8.20M 0
Other Investing Activities -7.84M 3.40M 37.7M -264K -31.3M
Cash from Investing -27.5M -29.4M -33.8M -52.0M -41.4M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -8.19M 861K 30.0K 10.1M -4.51M
Net Borrowings 0 0 0 0 5.00M
Other Financing Cash Flows 259K 30.0K 1.74M -6.39M 0
Cash From Financing -7.93M 891K 1.76M 3.69M 492K
Foreign Exchange Effect 15.0K -61.0K 39.0K -30.0K -188K
Net Change in Cash 6.81M -4.09M 8.07M -9.98M -13.3M




































 




































 




































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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