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 39.4M 30.7M 28.0M 31.8M 8.51M
Depreciation 48.5M 40.8M 44.2M 53.8M 45.0M
Amortization 1.62M 1.45M 1.77M 2.12M 1.92M
Deferred Taxes -1.08M -2.25M 523K 127K 823K
Change In Working Capital -2.70M 20.4M 27.5M 26.6M 32.9M
Other Non Cash Operating Items 8.63M 12.9M 22.6M 20.9M 3.02M
Cash From Operations 94.4M 102M 124M 136M 92.2M
Capital Expenditures -36.7M -27.3M -32.1M -37.7M -36.5M
Sale of Assets 0 0 255K 280K 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -34.3M -24.9M -29.6M -37.9M -36.5M
Cash from Investing -34.3M -24.9M -29.3M -37.6M -36.5M
Dividends Paid -1.62M 82.5K -39.2M -3.92M 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -66.3M -53.7M -20.4M -87.3M -274K
Other Financing Cash Flows -7.01M -10.1M -16.5M -19.9M -3.02M
Cash From Financing -75.0M -63.7M -76.2M -111M -3.29M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -14.8M 13.3M 18.9M -13.1M 52.4M




































 




































 




































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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