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 7.22M -6.07M 21.3M 18.3M 6.61M
Depreciation -219M 73.9M 72.4M -146M 301M
Amortization -13.1M 2.91M 4.19M -7.09M 14.7M
Deferred Taxes -1.10M -5.09M 10.2M -5.11M 18.7M
Change In Working Capital 24.6M -25.4M -15.4M 40.7M -20.9M
Other Non Cash Operating Items 334M 11.4M 7.54M -19.0M 41.5M
Cash From Operations 123M 51.7M 100M -152M 395M
Capital Expenditures 77.7M -25.8M -26.9M 52.7M -106M
Sale of Assets -5.02M 1.74M 1.54M -3.28M 0
Acquisitions 54.7M -5.34M -27.5M 32.8M -92.2M
Investments -118K 0 0 0 0
Other Investing Activities 381M -25.8M -26.9M 52.7M -99.6M
Cash from Investing 431M -29.4M -52.9M 82.3M -192M
Dividends Paid 273K -91.0K -91.0K 182K -365K
Sale / Purchase of Stock -8.70M 2.84M 4.91M -7.75M 16.7M
Net Borrowings 116M -8.15M -8.15M 16.3M -243M
Other Financing Cash Flows -33.1M -49.0K -33.0K 82.0K -89.0K
Cash From Financing 74.2M -5.45M -3.36M 8.81M -227M
Foreign Exchange Effect -522K -352K -570K 922K -1.34M
Net Change in Cash -4.95M 16.6M 43.4M -60.0M -25.7M




































 




































 




































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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