Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
Net Income 53.8M 50.9M 44.2M 83.9M 79.0M
Depreciation 7.51M 10.5M 14.8M 15.9M 15.3M
Amortization 1.55M 2.50M 5.32M 3.87M 3.93M
Deferred Taxes -4.38M -5.09M -4.86M -399K -2.09M
Change In Working Capital 136M 4.96M -85.9M -118M 646M
Other Non Cash Operating Items 1.83M 1.66M 2.25M 2.52M 2.92M
Cash From Operations 197M 65.4M -24.2M -12.1M 745M
Capital Expenditures -3.58M -2.08M -7.56M -10.2M -9.71M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -462M 0 0 0
Investments -3.79M -12.7M -56.1M -34.8M 74.1M
Other Investing Activities -3.40M -1.94M 33.3M 20.3M -80.8M
Cash from Investing -7.19M -476M -22.8M -14.4M -6.70M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 390K 11.3M 322M 2.86M 395K
Net Borrowings -55.2M 1.41B -165M 891M -858M
Other Financing Cash Flows 3000 -1.06B 13.0K -907M 914M
Cash From Financing -54.8M 364M 156M -13.1M 56.1M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 135M -46.8M 109M -39.7M 794M




































 




































 




































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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