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 53.4M 69.1M 80.6M 75.6M 148M
Depreciation 31.2M 35.0M 36.3M 46.2M 36.0M
Amortization 6.40M 6.86M 6.39M -19.6M 6.70M
Deferred Taxes 3.03M -18.1M -2.64M 17.7M 0
Change In Working Capital 13.1M 3.99M 23.4M -68.3M 0
Other Non Cash Operating Items 4.23M 662K 759K 40.7M -101M
Cash From Operations 111M 97.5M 145M 92.3M 89.7M
Capital Expenditures -50.8M -25.5M -35.8M 5.51M -32.7M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -8.69M -2.94M 11.6M 82.2M
Investments 0 0 0 0 0
Other Investing Activities -73.7M -81.7M -69.9M -248M -57.7M
Cash from Investing -73.7M -90.4M -72.9M -236M 24.5M
Dividends Paid -49.2M -49.0M -54.2M -54.2M -57.7M
Sale / Purchase of Stock -5.72M 1.92M 16.8M 4.75M -7.15M
Net Borrowings 175M -8.11M -10.5M -156M -70.0M
Other Financing Cash Flows 381K 200K 2.78M 415M 6.19M
Cash From Financing 120M -54.9M -45.2M 209M -129M
Foreign Exchange Effect -125K 344K -342K 123K -17.0K
Net Change in Cash 158M -47.5M 26.4M 65.1M -14.6M




































 




































 




































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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