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Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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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 205M -157M -59.0M 64.0M 219M
Depreciation 110M 139M 176M 224M 241M
Amortization 0 0 0 0 0
Deferred Taxes 0 -374M -60.0M 248M -7.00M
Change In Working Capital 22.0M -475M 8.00M -46.0M 90.0M
Other Non Cash Operating Items 104M 1.11B 183M 191M 176M
Cash From Operations 441M 242M 248M 681M 719M
Capital Expenditures -453M -413M -171M -198M -327M
Sale of Assets 0 0 0 0 0
Acquisitions -25.0M -550M -336M 0 -99.0M
Investments -877M 874M -8.59B -1.71B -1.51B
Other Investing Activities 182M -6.77B 8.54B 2.25B 1.28B
Cash from Investing -720M -6.45B -389M 535M -326M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 5.00M 6.76B -1.00M 8.00M 8.00M
Net Borrowings -71.0M -72.0M -88.0M -135M -109M
Other Financing Cash Flows 116M 347M 596M -1.19B -343M
Cash From Financing 50.0M 7.04B 507M -1.31B -444M
Foreign Exchange Effect -1.00M -16.0M 14.0M 4.00M -8.00M
Net Change in Cash -230M 816M 380M -94.0M -59.0M
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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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