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 97.2M 153M -11.4M 150M -1.56M
Depreciation 155M 154M 154M 160M -461M
Amortization 1.89M 1.75M 187K 840K -4.16M
Deferred Taxes -2.27M 32.9M -35.9M -1.42M 6.95M
Change In Working Capital -11.3M -36.0M 51.7M -23.8M 108M
Other Non Cash Operating Items -11.4M -167M 3.64M -86.9M 281M
Cash From Operations 229M 138M 162M 198M -460M
Capital Expenditures -306M -408M -438M -423M 1.17B
Sale of Assets 28.6M 224M -252M 647M -508M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 -12.5M
Other Investing Activities -317M -420M 149M -1.06B 1.29B
Cash from Investing -288M -196M -103M -414M 769M
Dividends Paid -28.4M -28.4M -28.5M -57.0M 142M
Sale / Purchase of Stock 163K 403K 777K 6.93M -7.37M
Net Borrowings 0 0 -6.57M 44.4M -45.6M
Other Financing Cash Flows -1.60M -1.60M 5.55M 12.2M -41.3M
Cash From Financing -29.8M -29.6M -28.7M 6.58M 48.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -88.4M -87.1M 30.8M -209M 357M




































 




































 




































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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