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CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Net Income 13.9M 15.4M 13.7M 36.4M 69.8M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 3.77M -170K 3.86M 3.14M -6.83M
Other Non Cash Operating Items -119M 42.4M 51.2M 17.6M -111M
Cash From Operations -146M 61.0M 71.7M 64.9M -198M
Capital Expenditures 254M -41.2M -324M -5.44M 371M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 23.8M -17.5M -12.7M -9.16M 39.3M
Other Investing Activities 254M -41.3M -324M -45.4M 411M
Cash from Investing 278M -58.8M -337M -54.6M 450M
Dividends Paid 94.2M -39.0M -39.4M -40.0M 118M
Sale / Purchase of Stock -548M 13.2M 59.0M 83.5M -156M
Net Borrowings 71.4M -38.6M 138M -8.93M -90.3M
Other Financing Cash Flows 56.9M 62.6M 109M -47.1M -125M
Cash From Financing -325M -1.82M 267M -12.6M -252M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -193M 379K 1.82M -2.30M 102K
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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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