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 40.7M -21.8M 540M 1.30M -5.80M
Depreciation 40.9M 35.1M 32.1M -148M 73.5M
Amortization 10.0M 4.30M 1.90M -26.5M 14.1M
Deferred Taxes 0 -400K 900K -400K -600K
Change In Working Capital 70.6M 28.5M -53.7M -9.40M 55.9M
Other Non Cash Operating Items 5.80M 8.90M -539M 511M 8.60M
Cash From Operations 171M 58.7M -14.2M -239M 149M
Capital Expenditures -55.0M -56.6M -100M 269M -97.3M
Sale of Assets -2.70M 7.30M 1.40M -8.70M 100K
Acquisitions -3.20M -400K -9.10M 32.5M -424M
Investments 0 0 0 0 0
Other Investing Activities -49.7M -61.9M -158M 327M -97.3M
Cash from Investing -55.6M -55.0M -166M 351M -522M
Dividends Paid -89.4M -54.0M -55.2M 282M -93.6M
Sale / Purchase of Stock -1.10M 100K 1.60M -294M -1.90M
Net Borrowings -28.8M 41.4M -23.2M 156M 259M
Other Financing Cash Flows -500K -900K 252M -245M 211M
Cash From Financing -120M -13.4M 175M -100M 375M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -4.10M -9.70M -4.90M 11.5M 2.30M




































 




































 




































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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