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 -1.50M 11.1M 15.2M 2.91M 11.1K
Depreciation -25.5M 13.0M -25.1M 55.7M -38.9M
Amortization 0 0 0 0 0
Deferred Taxes 5.67M 0 0 -2.92M 2.92M
Change In Working Capital -5.46M -2.13M 1.56M 6.39M -20.9M
Other Non Cash Operating Items -12.8M 6.31M -11.0M 26.8M -17.8M
Cash From Operations -58.2M 28.3M -44.3M 115M -103M
Capital Expenditures 84.7M -32.2M 71.9M -160M 105M
Sale of Assets 0 0 0 0 0
Acquisitions 8.45M -3.44M 4.17M -4.82M 4.37M
Investments 4.77M -4.43M 4.43M -5.80M 5.80M
Other Investing Activities 61.0M -32.3M 74.1M -161M 105M
Cash from Investing 74.2M -40.1M 82.7M -171M 115M
Dividends Paid 374K -367K 493K -520K 497K
Sale / Purchase of Stock -837K 424K -745K 2.97M -2.72M
Net Borrowings 0 153K -153K 0 202K
Other Financing Cash Flows -291K -43.1K 116K 740K -707K
Cash From Financing -754K 167K -288K 3.19M -2.73M
Foreign Exchange Effect 2.65M 183K -219K 121K -156K
Net Change in Cash 17.9M -11.5M 37.8M -53.2M 8.79M




































 




































 




































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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