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 39.2M 69.4M 42.9M 22.8M 54.6M
Depreciation -173M 36.2M 36.4M 39.0M -110M
Amortization -339K 114K 114K 114K -342K
Deferred Taxes 7.10M 0 0 -1.10M 1.10M
Change In Working Capital -178M -61.8M -951K -18.9M 61.5M
Other Non Cash Operating Items -32.2M 7.27M -2.90M 2.18M -11.8M
Cash From Operations 158M 50.9M 75.6M 43.7M -179M
Capital Expenditures 119M -20.9M -24.5M -28.2M 64.5M
Sale of Assets -26.0M 9.39M 16.2M 713K -27.7M
Acquisitions -37.5M 0 0 0 0
Investments -11.3M -16.0K 630K 0 -526K
Other Investing Activities 119M -20.9M -24.5M -28.2M 64.5M
Cash from Investing 44.5M -11.5M -7.69M -27.5M 36.3M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 198M -97.0K 0 0 -198M
Net Borrowings -342M -35.0M -63.6M -2.10M 287M
Other Financing Cash Flows 7.01M 0 0 0 0
Cash From Financing -137M -35.1M -63.6M -2.10M 88.5M
Foreign Exchange Effect 4.63M -2.67M 1.46M -906K 2.99M
Net Change in Cash 70.4M 1.66M 5.80M 13.2M -51.2M




































 




































 




































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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