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 -41.8M 55.7M -53.8M 53.0M -75.6M
Depreciation 100M 109M 124M 147M 115M
Amortization 1.85M 2.04M 2.08M 17.2M 2.08M
Deferred Taxes -27.8M 39.0M -29.1M 31.7M -47.2M
Change In Working Capital 36.4M -15.0M 4.94M -50.8M 35.8M
Other Non Cash Operating Items 87.2M -63.5M 130M -12.6M 171M
Cash From Operations 156M 127M 178M 186M 201M
Capital Expenditures -453M -478M -398M -365M -268M
Sale of Assets 9.85M 5.77M 16.5M 136M 0
Acquisitions 0 0 0 0 0
Investments -878K -3.40M -8.23M 10.2M -11.6M
Other Investing Activities -453M -478M -398M -365M -229M
Cash from Investing -444M -476M -390M -219M -241M
Dividends Paid -6.47M -6.50M -6.50M -6.51M -6.52M
Sale / Purchase of Stock 2.43M 8.47M 11.6M 6.25M 12.8M
Net Borrowings 426M 225M 223M 18.6M 58.0M
Other Financing Cash Flows -11.2M -1.21M -15.9M 14.6M -24.6M
Cash From Financing 411M 226M 212M 33.0M 39.7M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 123M -123M -7000 101K -58.0K




































 




































 




































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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