Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
Net Income 4.23M 3.74M 9.69M 4.39M 5.80M
Depreciation 29.3M 30.0M 37.7M -86.7M 38.9M
Amortization 1.47M 1.48M 1.41M -4.88M 957K
Deferred Taxes 2.58M 620K 4.37M -12.2M 2.06M
Change In Working Capital -6.22M -12.8M -7.18M 29.6M -12.3M
Other Non Cash Operating Items 4.95M 5.81M -279K -12.8M 4.57M
Cash From Operations 39.3M 31.7M 51.0M -113M 43.4M
Capital Expenditures -22.8M -28.1M -16.2M 60.3M -14.4M
Sale of Assets 0 0 0 0 0
Acquisitions -15.5M -486K -209M 251M -39.8M
Investments 0 0 0 0 0
Other Investing Activities -25.8M -28.1M -16.2M 63.3M -14.4M
Cash from Investing -41.4M -28.5M -225M 315M -54.2M
Dividends Paid 0 -72.0K 72.0K 0 0
Sale / Purchase of Stock 0 0 306K -306K 0
Net Borrowings -1.89M -1.89M -5.76M 9.29M -2.14M
Other Financing Cash Flows 0 -692K 61.7M -62.2M 268K
Cash From Financing -1.89M -2.65M 56.3M -53.2M -1.87M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -3.95M 527K -118M 149M -12.6M




































 




































 




































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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