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 21.6M 51.7M 74.1M 72.9M 56.1M
Depreciation -89.8M 31.7M 31.7M 33.7M -96.8M
Amortization -24.9M 11.8M 11.8M 10.5M -33.5M
Deferred Taxes 171M 233K 2.55M -5.08M 578K
Change In Working Capital 184M -55.7M 74.1M 66.1M -213M
Other Non Cash Operating Items -42.1M 10.8M -50.4M -26.2M 44.5M
Cash From Operations -43.3M 57.4M 152M 162M -488M
Capital Expenditures 118M -59.3M -45.6M -63.9M 157M
Sale of Assets 0 619K 135K 44.0K -798K
Acquisitions 17.4M 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 96.4M -40.8M -45.6M -63.9M 157M
Cash from Investing 114M -40.2M -45.5M -63.8M 156M
Dividends Paid 25.3M -10.0M -6.56M -6.62M 23.1M
Sale / Purchase of Stock -4.29M 125K 4.88M 3.79M -7.89M
Net Borrowings -10.3M -2.49M -4.72M -100M 127M
Other Financing Cash Flows 125M -20.2M -71.7M 83.5M 71.0K
Cash From Financing 135M -32.6M -78.1M -19.3M 142M
Foreign Exchange Effect -2.36M -1.72M 2.10M 1.31M -7.14M
Net Change in Cash 204M -17.1M 31.0M 80.3M -198M




































 




































 




































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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