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 -182M -146M -214M -187M -227M
Depreciation -510M 185M 211M 195M -585M
Amortization -39.5M 12.5M 13.3M 55.7M -69.9M
Deferred Taxes -121M -8.43M -152M -22.7M 215M
Change In Working Capital 381M -81.5M 170M -96.8M -143M
Other Non Cash Operating Items -1.01B 78.0M 77.3M 27.1M -350M
Cash From Operations 996M -246M -1.09M -273M 349M
Capital Expenditures 384M -25.7M -25.6M -39.8M 75.5M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -64.4M -225M -250M -301M 1.55B
Other Investing Activities -771M 345M 263M 523M -963M
Cash from Investing -835M 120M 13.7M 222M 585M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -387M 58.5M 0 -8000 -58.4M
Net Borrowings 324M -6.57M -6.62M -7.49M -203M
Other Financing Cash Flows -336M 0 0 8000 6.20M
Cash From Financing -400M 51.9M -6.62M -7.49M -255M
Foreign Exchange Effect 2.30M 636K -603K 2.34M -104K
Net Change in Cash -236M -73.0M 5.37M -56.6M 679M




































 




































 




































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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