Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Net Income 16.7M 23.1M 39.0M 32.9M 15.5M
Depreciation 0 0 26.5M 27.1M 28.2M
Amortization 0 0 75.0K 41.0K 43.0K
Deferred Taxes 0 0 4.74M 15.5M 8.87M
Change In Working Capital 0 0 35.0M -26.2M -18.5M
Other Non Cash Operating Items 0 0 1.14M 2.79M 1.82M
Cash From Operations 0 0 107M 52.1M 35.9M
Capital Expenditures 0 0 -71.8M -88.3M -81.0M
Sale of Assets 0 0 507K 540K 1.37M
Acquisitions 0 0 0 -3.31M -21.9M
Investments 0 0 0 0 0
Other Investing Activities 0 0 -71.8M -88.3M -81.0M
Cash from Investing 0 0 -71.3M -91.1M -102M
Dividends Paid 0 0 -6.32M -6.32M -6.32M
Sale / Purchase of Stock 0 0 3.48M 169K 564K
Net Borrowings 0 0 -182K -5.19M -194K
Other Financing Cash Flows 0 0 1.48M 33.0K 58.8M
Cash From Financing 0 0 -1.54M -11.3M 52.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 0 33.7M -50.3M -12.8M




































 




































 




































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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