Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
Net Income 3.65M 7.75M -52.7M -34.1M -5.42M
Depreciation 14.5M 15.3M -5.08M -23.5M 15.4M
Amortization 0 0 24.1M -24.1M 0
Deferred Taxes 0 0 148K -435K 448K
Change In Working Capital -2.99M -1.77M 53.8M -40.0M -23.1M
Other Non Cash Operating Items 3.72M 5.67M -4.63M -3.50M -7.98M
Cash From Operations 18.9M 27.0M 24.5M -79.1M -22.3M
Capital Expenditures -4.06M -3.20M -7.53M 12.9M -3.63M
Sale of Assets 135K 49.0K 171K -248K 1.20M
Acquisitions 1.10M 0 0 -1.10M 0
Investments 0 0 0 0 0
Other Investing Activities -4.06M -3.20M -7.53M 12.8M -3.63M
Cash from Investing -2.82M -3.15M -7.35M 11.5M -2.43M
Dividends Paid -1.53M -1.58M -1.65M 6.28M 0
Sale / Purchase of Stock 36.0K 0 41.0K -111K 0
Net Borrowings -14.7M -22.4M -17.2M 71.4M 25.9M
Other Financing Cash Flows 0 0 0 -3.24M -3.60M
Cash From Financing -16.2M -24.0M -18.8M 74.3M 22.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -100K -153K -1.67M 6.69M -2.38M




































 




































 




































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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