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 15.8M 17.7M 13.8M 15.0M 16.4M
Depreciation -5.58M 2.21M 2.54M 2.86M -6.59M
Amortization 0 0 0 0 0
Deferred Taxes 3.22M -319K 0 -6.49M 6.81M
Change In Working Capital 10.3M -16.6M 5.33M 3.04M 8.61M
Other Non Cash Operating Items -15.3M 4.90M 4.36M 4.22M -13.6M
Cash From Operations -55.7M 7.92M 25.8M 18.5M -50.3M
Capital Expenditures 5.07M -3.62M -4.65M -3.78M 11.5M
Sale of Assets 0 0 0 0 0
Acquisitions -7.18M 26.0K -30.2M 0 37.4M
Investments 0 0 0 0 0
Other Investing Activities 5.07M -3.62M -4.65M -3.78M 11.5M
Cash from Investing -2.11M -3.60M -34.9M -3.78M 48.9M
Dividends Paid 0 0 0 -57.3M 57.3M
Sale / Purchase of Stock 16.2M -11.6M 441K 608K 12.7M
Net Borrowings 38.0K -11.0K 11.0K -14.0K -58.0K
Other Financing Cash Flows -307K -118K 33.0K 90.0K -2000
Cash From Financing 15.9M -11.7M 485K -56.6M 69.9M
Foreign Exchange Effect -680K 59.0K 100K 457K -136K
Net Change in Cash -42.6M -7.33M -8.53M -41.4M 68.3M




































 




































 




































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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