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 91.6M 21.8M 30.7M 142M 63.5M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 331K -331K 6.90M -6.90M -5.11M
Other Non Cash Operating Items -17.7M 17.7M 95.3M -95.3M 25.5M
Cash From Operations 75.8M -75.8M 250M -250M 84.9M
Capital Expenditures -60.3M 60.3M -149M 149M 9.85M
Sale of Assets 0 0 0 0 0
Acquisitions -102M 102M -312M 312M -600K
Investments 0 0 0 0 0
Other Investing Activities -3.71M 3.71M -146M 146M 8.68M
Cash from Investing -105M 105M -458M 458M 8.08M
Dividends Paid -41.3M 41.3M -139M 139M -49.9M
Sale / Purchase of Stock 436M -436M 706M -706M 9.37M
Net Borrowings -274M 274M -346M 346M -27.1M
Other Financing Cash Flows -96.6M 96.6M -62.8M 62.8M 7.72M
Cash From Financing 24.2M -24.2M 159M -159M -60.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -5.46M 5.46M -49.6M 49.6M 33.0M




































 




































 




































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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