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 102M 14.3M -2.08M 42.4M 146M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -2.67M 6.76M 8.95M 7.89M 1.38M
Change In Working Capital -130M 151M 105M 41.6M -142M
Other Non Cash Operating Items 7.20M -62.9M -5.00M -10.3M -76.7M
Cash From Operations 96.2M -56.3M 106M 140M 100M
Capital Expenditures -3.01M 8.04M -2.70M -2.75M -3.69M
Sale of Assets 0 0 0 0 0
Acquisitions -11.2M 63.6M -18.5M -7.12M -11.2M
Investments 0 0 -16.9M -2.52M -583K
Other Investing Activities 689K 34.4M 66.4M 28.9M 8.86M
Cash from Investing -10.5M 98.0M 30.9M 19.2M -2.93M
Dividends Paid -24.4M 72.1M 38.3M -14.7M -14.8M
Sale / Purchase of Stock 7.52M 0 0 0 0
Net Borrowings -181M 221M -20.0M -89.5M 0
Other Financing Cash Flows -37.8M 35.6M -109M -37.0M -29.2M
Cash From Financing -235M 329M -90.7M -141M -44.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -149M 371M 46.6M 18.5M 53.5M




































 




































 




































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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