Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
Net Income 38.0M 47.9M 37.6M 46.5M 35.4M
Depreciation 14.6M -49.8M 16.8M -16.8M 50.5M
Amortization 0 0 0 0 0
Deferred Taxes 3.23M 0 -2.72M 2.72M 0
Change In Working Capital -12.8M -25.0M -13.2M 13.2M -36.8M
Other Non Cash Operating Items 4.79M -18.4M 3.74M -3.74M 18.6M
Cash From Operations 47.9M -169M 41.9M -41.9M 151M
Capital Expenditures -14.1M 41.3M -22.2M 22.2M -61.7M
Sale of Assets 41.0K -98.0K 10.0K -10.0K 67.0K
Acquisitions 0 6.71M -523K 523K -7.94M
Investments -29.7M -58.1M 54.6M -54.6M 84.3M
Other Investing Activities -17.8M 46.0M -27.0M 27.0M -62.8M
Cash from Investing -47.5M -5.55M 27.1M -27.1M 13.6M
Dividends Paid -17.8M 53.4M -19.0M 19.0M -52.8M
Sale / Purchase of Stock 5.24M -11.4M -189M 189M -169M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 59.0K 99.8M 289K -289K 1.24M
Cash From Financing -12.5M 142M -208M 208M -220M
Foreign Exchange Effect 18.5M 1.54M 9.05M -9.05M -7.07M
Net Change in Cash 6.37M -31.5M -130M 130M -62.8M




































 




































 




































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.
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