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 26.2M 91.2M 39.9M 15.4M 24.7M
Depreciation -23.7M 8.40M 7.93M 8.11M -24.5M
Amortization 0 0 0 0 0
Deferred Taxes -29.0K 13.8M 1.68M 5.06M -20.7M
Change In Working Capital -22.4M 21.6M 6.36M 28.5M -86.2M
Other Non Cash Operating Items -19.9M -71.6M -35.1M 1.88M 107M
Cash From Operations -123M 64.1M 20.8M 58.5M -173M
Capital Expenditures 47.0M -11.9M -11.7M -7.95M 32.1M
Sale of Assets -39.8M 29.9M -32.9M 29.9M -25.1M
Acquisitions 11.6M 0 0 -55.3M 25.1M
Investments 0 0 0 0 0
Other Investing Activities 22.9M -1.77M 85.4M -36.6M -29.8M
Cash from Investing -5.26M 28.2M 52.5M -62.0M -29.7M
Dividends Paid 11.4M -3.48M -3.49M -3.49M 9.74M
Sale / Purchase of Stock 425M 0 0 0 0
Net Borrowings -25.0M -26.3M -250K -250K 3.72M
Other Financing Cash Flows 19.7M 15.8M -10.6M -3.92M -918K
Cash From Financing 431M -14.0M -14.4M -7.67M 12.5M
Foreign Exchange Effect -2.40M -432K 1.56M 753K -802K
Net Change in Cash 300M 77.8M 60.5M -10.4M -191M




































 




































 




































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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