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 215M -70.4M 19.2M 28.8M 101M
Depreciation -426M 201M 175M 253M -579M
Amortization 8.14M 5.42M 5.35M 5.09M 50.0K
Deferred Taxes -82.7M -48.6M 184M -156M -33.6M
Change In Working Capital -78.8M 26.8M -33.2M 77.5M -157M
Other Non Cash Operating Items 137M 354M 79.2M 261M -574M
Cash From Operations -1.10B 499M 432M 480M -1.48B
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 95.6M -95.6M
Acquisitions 0 0 0 -297M 297M
Investments 0 0 0 0 0
Other Investing Activities 881M -1.14B -694M -539M 2.35B
Cash from Investing 881M -1.14B -694M -740M 2.55B
Dividends Paid 0 0 0 -45.9M 45.9M
Sale / Purchase of Stock 0 0 0 -56.1M 56.1M
Net Borrowings 0 0 0 1.16B -1.16B
Other Financing Cash Flows -424M 644M 278M -907M 500M
Cash From Financing -424M 644M 278M 156M -563M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -647M 851K 16.1M -104M 509M




































 




































 




































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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