Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Net Income 19.8M 13.0M 22.9M 23.0M 16.8M
Depreciation -39.0M 14.9M 15.2M 14.8M -45.0M
Amortization 0 0 0 0 0
Deferred Taxes 15.3M 0 8.96M 1.40M -10.2M
Change In Working Capital -6.25M -5.08M -25.7M 25.8M 4.91M
Other Non Cash Operating Items 4.26M 2.30M 356K 1.22M -2.59M
Cash From Operations -65.3M 25.1M 21.9M 66.3M -115M
Capital Expenditures 61.7M -21.3M -16.0M -18.7M 57.3M
Sale of Assets -7.72M 613K 2.34M 4.90M -9.28M
Acquisitions 272M 2.79M 513K 1.23M 4.05M
Investments -1.44M 921K 0 1.38M -2.30M
Other Investing Activities 61.7M -21.3M -16.0M -18.7M 57.3M
Cash from Investing 325M -17.0M -13.2M -11.2M 49.8M
Dividends Paid 33.0M -11.3M -11.1M -11.4M 33.7M
Sale / Purchase of Stock -5.51M 2.98M 2.96M -799K -7.68M
Net Borrowings -331M -7.38M -250K -20.4M 32.6M
Other Financing Cash Flows 59.2M 1.94M 9.94M -25.3M -6.50M
Cash From Financing -245M -13.8M 1.54M -57.9M 52.1M
Foreign Exchange Effect -348K -162K 152K 195K 0
Net Change in Cash 14.4M -5.80M 10.4M -2.62M -13.2M




































 




































 




































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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