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 132M 7.88M 81.8M 44.7M 8.54M
Depreciation -216M 61.8M 55.6M 117M -241M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 270M -159M -92.1M -18.5M 236M
Other Non Cash Operating Items -68.4M -2.44M -1.29M 140M -114M
Cash From Operations -323M -91.1M 43.7M 283M -375M
Capital Expenditures 647M 0 0 -734M 734M
Sale of Assets -29.0K 3.07M 25.0K 191K -3.31M
Acquisitions 0 0 0 -576M 332M
Investments -105M 105M 0 0 0
Other Investing Activities 366M -97.0M 170M 83.6M -126M
Cash from Investing 261M 11.5M 170M -493M 203M
Dividends Paid 109M -42.0M -39.5M -39.5M 119M
Sale / Purchase of Stock -1.76M 727K 693K 36.0K -6.17M
Net Borrowings -33.0M -11.0M 2.69M 536M -499M
Other Financing Cash Flows 23.0M -2.64M -24.5M -2.50M 29.7M
Cash From Financing 97.3M -55.0M -60.6M 494M -357M
Foreign Exchange Effect -8.35M 503K -817K 489K 5.05M
Net Change in Cash 26.9M -134M 152M 284M -524M




































 




































 




































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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