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 21.6M -27.8M 41.3M 71.8M 36.0M
Depreciation 48.2M -134M 43.0M 44.1M 43.7M
Amortization -4.00M 0 0 0 0
Deferred Taxes 2.32M -10.5M 5.88M 9.91M 4.91M
Change In Working Capital 31.6M 63.7M -62.1M -9.05M 59.4M
Other Non Cash Operating Items 797K -8.30M 1.61M 166K 224K
Cash From Operations 101M -204M 29.9M 117M 143M
Capital Expenditures -45.1M 129M -28.1M -52.3M -52.9M
Sale of Assets 0 0 0 0 0
Acquisitions -68.0K 200K -3.25M -61.2M -68.0K
Investments 0 0 0 -3.40M 3.40M
Other Investing Activities -44.9M 120M -25.2M -51.0M -51.0M
Cash from Investing -45.0M 120M -28.5M -116M -47.6M
Dividends Paid -18.5M 56.1M -18.6M -18.6M -19.5M
Sale / Purchase of Stock 3.49M -3.50M 7.71M 359K 129K
Net Borrowings -51.0M 43.3M 14.7M 20.0M -79.6M
Other Financing Cash Flows 398K 400K 1.14M 10.2M -11.6M
Cash From Financing -65.7M 96.3M 5.02M 11.9M -111M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -10.00M 12.5M 6.42M 13.5M -14.8M




































 




































 




































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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