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 16.7M 14.8M 13.2M 17.0M 19.3M
Depreciation -24.8M 8.10M 8.19M 8.57M -24.3M
Amortization 0 0 0 0 0
Deferred Taxes -11.0M 3.00M -1.30M 1.39M 1.29M
Change In Working Capital 28.6M -8.13M 5.46M -20.0M 3.36M
Other Non Cash Operating Items -8.48M 2.16M 3.31M 1.59M -9.17M
Cash From Operations -56.9M 21.1M 29.6M 9.61M -74.5M
Capital Expenditures 22.9M -8.64M -11.4M -16.2M 29.4M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -4.96M -147K -160K 5.27M
Investments 3.38M 508K -1.85M 70.0K 3.18M
Other Investing Activities 17.7M -8.65M -11.4M -16.2M 27.9M
Cash from Investing 21.1M -13.1M -13.4M -16.3M 36.4M
Dividends Paid 0 -1.93M -501K 2.43M 0
Sale / Purchase of Stock 41.3M -18.4M -24.4M -41.1M 64.4M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 49.6M 995K 271K 36.3M -15.5M
Cash From Financing 90.9M -19.3M -24.6M -2.31M 48.9M
Foreign Exchange Effect 40.0K -152K 139K 5000 -117K
Net Change in Cash 55.2M -11.5M -8.27M -8.96M 10.7M




































 




































 




































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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