Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income 16.0M 187M -29.2M -51.4M -15.5M
Depreciation -109M 42.9M 48.1M 57.4M -120M
Amortization -36.7M 13.6M 16.5M 16.8M -42.1M
Deferred Taxes -6.87M 39.7M 10.5M 1.30M -28.7M
Change In Working Capital 88.6M -45.7M 25.1M -5.18M -93.6M
Other Non Cash Operating Items -53.0M -189M 47.8M 6.62M 112M
Cash From Operations -207M 48.5M 133M 107M -412M
Capital Expenditures 297M -328M -659M -711M 1.32B
Sale of Assets -3.16M 208K 90.0K 7000 -387K
Acquisitions 231M -507M 0 0 507M
Investments 0 0 0 -5.23M 2.21M
Other Investing Activities 296M -328M -659M -721M 1.35B
Cash from Investing 524M -835M -659M -726M 1.86B
Dividends Paid 210M -80.7M -92.6M -105M 247M
Sale / Purchase of Stock -671M 427M 338M 443M -1.53B
Net Borrowings -544M 215M 528M -16.8M -207M
Other Financing Cash Flows 872M -755K 41.2M 231M 114M
Cash From Financing -133M 561M 815M 552M -1.38B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 184M -225M 290M -67.2M 75.4M




































 




































 




































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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