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 7.25M -148M 21.1M 28.9M -41.3M
Depreciation 21.4M 19.1M 19.1M 19.3M 19.7M
Amortization 909K 973K 1.00M 1.01M 1.01M
Deferred Taxes 64.0K 272K -87.0K 55.0K 55.0K
Change In Working Capital -7.17M -2.97M -5.52M 23.2M -18.0M
Other Non Cash Operating Items 5.97M 152M -4.13M -2.19M 63.6M
Cash From Operations 28.4M 22.1M 31.4M 70.2M 25.0M
Capital Expenditures -59.0M -54.1M -91.1M -109M -78.6M
Sale of Assets -248K 43.0K 135K 23.7M 274K
Acquisitions 0 -19.4M 19.4M 0 0
Investments -15.4M 4.20M -36.5M -25.1M -10.5M
Other Investing Activities -61.6M -52.4M -89.5M -110M -78.7M
Cash from Investing -77.2M -67.5M -106M -111M -88.9M
Dividends Paid -38.2M -41.6M -42.5M -41.9M -45.5M
Sale / Purchase of Stock 454K 718K 188M 396K 217M
Net Borrowings 90.0M -96.6M 110M 85.0M -91.0M
Other Financing Cash Flows -41.0K 184M -188M -124K -15.5M
Cash From Financing 52.2M 46.7M 67.7M 43.3M 65.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 3.43M 1.38M -7.34M 2.49M 1.43M




































 




































 




































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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