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 88.1M 51.5M 51.5M 51.3M 61.9M
Depreciation 10.2M 11.1M 12.7M -30.7M 13.3M
Amortization 4.39M 3.97M 3.86M -13.3M 2.16M
Deferred Taxes -2.39M 2.96M 8.28M -3.83M -7.95M
Change In Working Capital 5.50M 20.6M -13.0M -30.8M -29.0M
Other Non Cash Operating Items 12.9M 8.34M 12.9M -30.4M 15.0M
Cash From Operations 119M 98.3M 76.8M -323M 55.8M
Capital Expenditures -17.9M -20.1M -117M 157M -5.45M
Sale of Assets 380K 273K 1.09M -2.06M 357K
Acquisitions 0 0 -11.9M 12.5M 0
Investments -67.5M -310M -179M 407M -122M
Other Investing Activities 100.0M 227M 13.1M -350K 89.2M
Cash from Investing 32.8M -82.0M -177M 417M -32.3M
Dividends Paid 0 0 0 -408M -5.04M
Sale / Purchase of Stock -58.3M -94.5M -77.5M 202M -10.7M
Net Borrowings 0 0 -518K 518K 0
Other Financing Cash Flows 368K 516K -89.0K -5.89M 5.69M
Cash From Financing -58.0M -94.0M -78.1M -212M -10.1M
Foreign Exchange Effect -140K 124K 567K -350K -1.12M
Net Change in Cash 93.6M -77.6M -178M -117M 12.3M




































 




































 




































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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