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 40.6M 30.9M 58.2M 6.29M 13.0M
Depreciation -36.4M 12.8M 13.4M 27.4M -47.3M
Amortization 0 0 0 0 0
Deferred Taxes 21.8M -3.64M -1.42M -10.1M 13.9M
Change In Working Capital -71.1M 82.0M -46.2M -71.2M 88.5M
Other Non Cash Operating Items -36.4M 24.3M 2.01M 27.1M -51.3M
Cash From Operations -256M 151M 30.1M -17.3M -130M
Capital Expenditures 20.4M -8.58M -10.5M -8.47M 27.3M
Sale of Assets 163K 126K 20.0K 279K -588K
Acquisitions 29.4M 0 0 -69.7M 44.8M
Investments 5.50M -1.00M -897K -16.0K -4.12M
Other Investing Activities 46.3M -6.65M -53.2M 7.84M 62.7M
Cash from Investing 81.3M -7.52M -54.1M -61.6M 103M
Dividends Paid -361K 0 -771K -5.80M 7.79M
Sale / Purchase of Stock 387M 33.0K -39.8M -40.0M 56.9M
Net Borrowings 11.8M -5.79M -591K -5.95M 12.4M
Other Financing Cash Flows -138K 0 -4.00M -37.0K 4.01M
Cash From Financing 398M -5.75M -45.2M -51.8M 81.0M
Foreign Exchange Effect 46.0M -18.9M 11.4M 3.60M -24.9M
Net Change in Cash 270M 118M -57.9M -127M 29.1M




































 




































 




































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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