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 -1.98M 25.2M 13.1M 8.26M 21.7M
Depreciation 23.1M -23.1M 70.9M 22.0M -69.5M
Amortization -372K 372K -1.10M -350K 1.07M
Deferred Taxes 668K -668K 14.2M -4.99M -3.35M
Change In Working Capital -8.78M 8.78M -83.6M 25.3M 78.4M
Other Non Cash Operating Items 5.46M -5.46M -1.87M 4.25M -5.03M
Cash From Operations 18.2M -18.2M 32.2M 54.5M -18.7M
Capital Expenditures -49.6M 49.6M -145M -60.0M 156M
Sale of Assets 0 0 0 0 15.0M
Acquisitions -198K 198K 7.70M 0 -8.33M
Investments -5000 5000 -2.47M -2.17M 4.63M
Other Investing Activities -98.0M 98.0M -133M -26.8M 111M
Cash from Investing -98.2M 98.2M -128M -29.0M 122M
Dividends Paid -3.78M 3.78M -1.82M -1.82M -2.18M
Sale / Purchase of Stock 0 0 437K 92.0K -529K
Net Borrowings 42.7M -42.7M 45.3M 2.84M -86.4M
Other Financing Cash Flows 32.1M -32.1M 20.8M -4.77M -14.2M
Cash From Financing 71.0M -71.0M 64.8M -3.66M -103M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -9.00M 9.00M -31.2M 21.9M -153K




































 




































 




































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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