Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
31-DEC
2012
Net Income 20.0M 30.1M 0 -12.4M 95.0M
Depreciation 196M 135M -495M 128M -
Amortization 0 0 0 0 -
Deferred Taxes 496M 35.0M -530M -81.6M -
Change In Working Capital 63.2M -203M 622M -180M -
Other Non Cash Operating Items -346M 162M 564M 162M -
Cash From Operations 329M 157M -416M 17.1M -
Capital Expenditures -254M -187M 579M -139M -
Sale of Assets 22.8M 28.7M -51.4M 73.1M -
Acquisitions -53.4M 53.4M -40.0K -99.2M -
Investments 315M -53.6M 53.6M 0 -
Other Investing Activities -366M -294M 908M -242M -
Cash from Investing -81.6M -266M 910M -268M -
Dividends Paid -177M 52.2M 125M 0 -
Sale / Purchase of Stock -26.9M -56.6M 83.4M 0 -
Net Borrowings -1.54B 1.60B -627M 134M -
Other Financing Cash Flows 1.58B -1.59B -82.3M -1.00 -
Cash From Financing -160M 11.8M -501M 134M -
Foreign Exchange Effect 10.4M -10.4M 0 5.39M -
Net Change in Cash 98.7M -108M -6.01M -112M -




































 




































 




































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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