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 62.8M 14.6M 53.2M 67.9M 56.9M
Depreciation 168M 137M 180M -485M 176M
Amortization 0 0 0 0 0
Deferred Taxes 24.2M -8.19M 13.1M -29.1M 30.5M
Change In Working Capital -79.3M -4.67M 144M -59.9M -95.4M
Other Non Cash Operating Items 15.8M 77.6M 28.1M -121M 32.4M
Cash From Operations 191M 211M 418M -820M 201M
Capital Expenditures -291M -293M -389M 973M -349M
Sale of Assets 54.3K -4725 33.3K -82.8K 18.3K
Acquisitions 0 -517K 2636 514K 0
Investments 0 0 0 0 0
Other Investing Activities -291M -293M -389M 973M -349M
Cash from Investing -291M -293M -389M 974M -349M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -11.8M -22.0M -349M 383M -13.1M
Other Financing Cash Flows -18.3M -28.8M 318M -271M 250M
Cash From Financing -30.1M -50.8M -31.3M 112M 237M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -130M -134M -2.25M 266M 88.9M




































 




































 




































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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