Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income -27.5M -37.8M 152M 188M -55.1M
Depreciation 112M -362M 121M 124M 170M
Amortization 666K -3.22M 844K 1.44M 751K
Deferred Taxes 1.83M -133M 44.0M 51.4M -9.23M
Change In Working Capital 100M -131M -65.8M 124M 111M
Other Non Cash Operating Items -46.7M -21.9M 33.8M 34.7M -93.6M
Cash From Operations 142M -1.04B 289M 529M 127M
Capital Expenditures -131M 396M -121M -153M -164M
Sale of Assets 7.31M -13.6M 1.50M 1.19M 3.40M
Acquisitions -462K -13.8M 0 0 0
Investments 3.89M -3.89M 0 0 -27.9M
Other Investing Activities -131M 386M -126M -150M -155M
Cash from Investing -120M 355M -124M -149M -179M
Dividends Paid -3.61M 8.44M 0 -1.67M -163M
Sale / Purchase of Stock -205K -6.10M 0 129K 3600
Net Borrowings -141M -75.7M -66.0M -102M 8.81M
Other Financing Cash Flows -97.0M 459M -10.9M -179M 113M
Cash From Financing -242M 386M -76.9M -283M -41.1M
Foreign Exchange Effect 3.02M -4.34M 3.91M 151K -611K
Net Change in Cash -217M -307M 91.4M 96.3M -94.1M




































 




































 




































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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