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 5.90M 25.6M 14.3M 2.91M 1.00
Depreciation -73.3M 24.6M 22.6M 26.2M -72.1M
Amortization -2.77M 942K 713K 827K -2.97M
Deferred Taxes 0 4.08M 448K -746K -3.78M
Change In Working Capital -95.1M -20.5M 18.5M 87.9M -97.4M
Other Non Cash Operating Items -3.28M 1.86M 589K 1.93M -4.36M
Cash From Operations -210M 38.0M 57.2M 120M -232M
Capital Expenditures 35.1M -21.5M -12.5M -20.1M 54.1M
Sale of Assets -407K 0 2.26M 25.0K -2.29M
Acquisitions 29.9M -100K -4.45M -105K 9.65M
Investments 0 0 0 0 0
Other Investing Activities 36.9M -20.5M -11.9M -19.9M 52.6M
Cash from Investing 66.5M -20.6M -14.0M -20.0M 60.0M
Dividends Paid 5.01M -328K -1.82M -8.09M 9.21M
Sale / Purchase of Stock -305K -306K 10.7K -3263 -2.65M
Net Borrowings 13.7M -1.45M -104K -528K 2.77M
Other Financing Cash Flows 0 0 -1.18M -13.1K 1.19M
Cash From Financing 18.4M -2.08M -3.09M -8.64M 10.5M
Foreign Exchange Effect 1.80M -888K 2.14M -666K -4.73M
Net Change in Cash -123M 14.4M 42.3M 90.7M -166M




































 




































 




































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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