Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Net Income 44.9M 35.9M -28.7M 36.6M 50.9M
Depreciation 103M -302M 118M 109M 103M
Amortization 0 13.9M -13.9M 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 53.1M -111M -54.2M 27.0M -44.0M
Other Non Cash Operating Items 6.37M -37.9M 125M 33.8M 56.3M
Cash From Operations 209M -548M 147M 207M 167M
Capital Expenditures -235M 713M -123M -173M -201M
Sale of Assets 0 0 0 0 0
Acquisitions -36.5M 309M -107K 862K 0
Investments 0 -233M 233M 0 0
Other Investing Activities -173M -776M 305M -332M -233M
Cash from Investing -209M -700M 538M -331M -233M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 56.1M -28.4M 1.51M 12.2M -76.9M
Net Borrowings -12.8M 1.81B -772M -12.9M -11.8M
Other Financing Cash Flows -31.1M -63.5M -79.2M -448K 18.0M
Cash From Financing 12.2M 1.72B -850M -1.18M -70.6M
Foreign Exchange Effect 506K -12.6M -2.19M 7.82M -551K
Net Change in Cash 12.5M 459M -168M -118M -138M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki