Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2010
30-APR
2010
31-JUL
2010
31-OCT
2010
31-JAN
2011
Net Income 37.1M 18.2M 5.40M 29.1M 40.4M
Depreciation 14.3M 14.2M 14.5M -28.7M 57.4M
Amortization 300K 300K 100K -400K 500K
Deferred Taxes 500K 2.40M 1.50M -3.90M 9.90M
Change In Working Capital 71.6M -25.3M -26.8M 52.1M -9.40M
Other Non Cash Operating Items 5.80M 2.30M 2.60M -4.90M 10.9M
Cash From Operations 130M 12.1M -2.70M -9.40M 162M
Capital Expenditures -13.6M -15.0M -17.8M 32.8M -61.6M
Sale of Assets 0 0 0 0 0
Acquisitions -3.10M 0 0 0 -2.50M
Investments 0 0 0 0 0
Other Investing Activities -13.6M -15.0M -17.8M 32.8M -61.6M
Cash from Investing -16.7M -15.0M -17.8M 32.8M -64.1M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 6.30M -11.4M 19.8M -8.40M -61.4M
Net Borrowings 0 -47.5M 0 47.5M -47.5M
Other Financing Cash Flows 200K 5.40M -33.9M 28.5M 8.30M
Cash From Financing 6.50M -53.5M -14.1M 67.6M -101M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 119M -56.4M -34.6M 91.0M -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.
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