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 50.0M 116M 42.0M -19.5M 15.5M
Depreciation -414M 152M 155M 176M -436M
Amortization -78.5M 24.3M 25.5M 35.1M -72.4M
Deferred Taxes 187K -70.4M 30.4M -75.2M 125M
Change In Working Capital 172M -80.6M -71.9M -11.6M 221M
Other Non Cash Operating Items -39.9M 19.2M 18.1M 134M -140M
Cash From Operations -481M 162M 200M 248M -486M
Capital Expenditures 283M -94.6M -124M -158M 325M
Sale of Assets 0 0 0 0 0
Acquisitions -184M -978M -36.9M -2.52B 3.75B
Investments 0 0 0 0 0
Other Investing Activities 298M -94.7M -124M -158M 324M
Cash from Investing 115M -1.07B -161M -2.68B 4.07B
Dividends Paid 17.0M 0 0 0 2.48M
Sale / Purchase of Stock 282M -154K -310K -40.0K 12.2M
Net Borrowings 1.12B -67.2M -24.8M 3.10B -5.03B
Other Financing Cash Flows -41.5M 11.7M 6.89M -347M 789M
Cash From Financing 1.38B -55.7M -18.2M 2.76B -4.22B
Foreign Exchange Effect 1.88M -1.29M 1.42M -238K -3.10M
Net Change in Cash 1.02B -968M 22.7M 322M -642M




































 




































 




































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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