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 11.9M -22.3M 5.51M -34.0M -110M
Depreciation -50.5M 22.1M 22.1M 22.9M -66.6M
Amortization 1.37M 1.38M 1.39M 7.79M -10.9M
Deferred Taxes 31.6M 0 -19.9M -10.6M 30.6M
Change In Working Capital -110M 48.7M 69.2M 53.4M -165M
Other Non Cash Operating Items 19.9M 25.4M 18.2M 17.6M 50.4M
Cash From Operations -138M 75.1M 96.1M 50.8M -227M
Capital Expenditures 36.0M -18.3M -17.9M -24.7M 57.3M
Sale of Assets 5.14M 0 0 0 -5.14M
Acquisitions 729M 0 0 6.04M 296M
Investments 0 0 0 0 0
Other Investing Activities 38.9M -18.3M -17.9M -24.7M 57.3M
Cash from Investing 773M -18.3M -17.9M -18.7M 348M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -422K 0 0 1000 -5.28M
Net Borrowings -583M -2.61M -74.6M -131M -161M
Other Financing Cash Flows 30.2M 0 0 0 0
Cash From Financing -554M -2.61M -74.6M -131M -166M
Foreign Exchange Effect 4.74M -6.50M 4.25M 987K -3.60M
Net Change in Cash 86.2M 47.7M 7.79M -97.7M -47.8M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki