Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Net Income 42.5M 22.3M 4.47M 18.0M 39.2M
Depreciation 0 214M -214M 0 0
Amortization 0 52.5M -52.5M 0 0
Deferred Taxes 0 46.6M -46.6M 0 0
Change In Working Capital 0 -72.4M -3.59M -25.7M 4.68M
Other Non Cash Operating Items 145M -165M -23.4M 76.4M 24.4M
Cash From Operations 145M 169M -433M 50.7M 90.7M
Capital Expenditures -11.7M -10.3M 33.8M -10.3M -7.99M
Sale of Assets 337K 521K -785K 162K 17.0K
Acquisitions 137K 84.8M 5.43M 20.0M 7.50M
Investments 6.25M 90.6M -112M 51.0M 28.0M
Other Investing Activities 7.45M -69.3M 42.0M -10.3M -7.99M
Cash from Investing 14.2M 107M -65.6M 60.9M 27.6M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 456K -3.45M 2.45M 221K 760K
Net Borrowings -125M -209M 824M -273K -165K
Other Financing Cash Flows -431K 3.55M 0 -4.98M -24.0K
Cash From Financing -125M -209M 827M -5.03M 571K
Foreign Exchange Effect 4.18M -831K -7.32M -5.27M 5.59M
Net Change in Cash 37.8M 65.3M 321M 101M 124M




































 




































 




































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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