Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Net Income 8.00M 112M 55.0M 32.0M 56.0M
Depreciation 88.0M 85.0M 81.0M -254M 95.0M
Amortization 0 0 0 0 0
Deferred Taxes -2.00M 43.0M 0 -41.0M 5.00M
Change In Working Capital -84.0M -20.0M 82.0M 22.0M -60.0M
Other Non Cash Operating Items 17.0M -85.0M -24.0M 92.0M -47.0M
Cash From Operations 27.0M 135M 194M -356M 49.0M
Capital Expenditures -43.0M -49.0M -58.0M 150M -41.0M
Sale of Assets 0 208M 287M -495M 0
Acquisitions -85.0M 0 0 85.0M 0
Investments -67.0M -42.0M -553M 662M -126M
Other Investing Activities 49.0M 249M 132M -430M 455M
Cash from Investing -103M 415M -134M -178M 329M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -27.0M -196M -29.0M 252M -59.0M
Net Borrowings 11.0M 41.0M 32.0M -84.0M 0
Other Financing Cash Flows -2.00M -2.00M -1.00M 5.00M -7.00M
Cash From Financing -18.0M -157M 2.00M 173M -66.0M
Foreign Exchange Effect 11.0M -5.00M -6.00M 0 -1.00M
Net Change in Cash -83.0M 388M 56.0M -361M 311M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki