Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Net Income -9.47M 31.1M 20.9M 18.9M -11.5M
Depreciation 7.30M 7.29M 7.35M 6.17M 6.44M
Amortization 0 0 0 0 0
Deferred Taxes -42.5M 13.2M 3.12M 280K -22.5M
Change In Working Capital 63.0M -72.3M -45.1M 4.55M 61.9M
Other Non Cash Operating Items 68.2M -22.7M 21.4M 21.4M 26.7M
Cash From Operations 86.6M -43.4M 7.61M 51.3M 61.0M
Capital Expenditures -553K -100K -360K -81.0K -138K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -6.95M -197K
Investments -12.3M -1.24M 0 275K -1.45M
Other Investing Activities -2.36M -1.30M -2.21M -1.31M 179K
Cash from Investing -14.7M -2.54M -2.21M -7.99M -1.47M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -1000 -368K -3000 -19.0K -5000
Net Borrowings 0 10.0M -30.0M -60.0M -10.0M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -1000 9.63M -30.0M -60.0M -10.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 71.9M -36.3M -24.6M -16.7M 49.5M




































 




































 




































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