Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
Net Income -77.0M -116M -75.0M -1.38B -58.0M
Depreciation 130M 79.0M 82.0M 55.0M 51.0M
Amortization 0 0 0 0 0
Deferred Taxes -59.0M -76.0M -48.0M -449M 0
Change In Working Capital 83.0M -202M 130M 6.00M 15.0M
Other Non Cash Operating Items 6.00M 146M 47.0M 1.70B -28.0M
Cash From Operations 83.0M -169M 136M -70.0M -20.0M
Capital Expenditures -66.0M -62.0M -57.0M -57.0M -23.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -75.0M -172M -37.0M 0 0
Other Investing Activities 28.0M 124M 291M -413M 35.0M
Cash from Investing -47.0M -48.0M 254M -413M 35.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.00M 2.00M 0 0 0
Net Borrowings 0 -113M 512M -2.02B -1.00M
Other Financing Cash Flows 0 399M -420M 2.02B 0
Cash From Financing 1.00M 288M 92.0M -2.00M -1.00M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 37.0M 71.0M 482M -485M 14.0M




































 




































 




































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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