Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income 0 -2.20M 19.2M 9.20M
Depreciation - 15.1M 15.6M 14.5M
Amortization - 14.0M 14.3M 13.4M
Deferred Taxes - -16.9M 2.00M 2.00M
Change In Working Capital - -79.6M 800K -5.70M
Other Non Cash Operating Items - 31.7M -5.50M 7.20M
Cash From Operations - -37.9M 46.4M 40.6M
Capital Expenditures - -14.4M -18.1M -9.00M
Sale of Assets - 4.60M 900K 600K
Acquisitions - 0 0 -21.1M
Investments - 0 -9.70M 0
Other Investing Activities - -14.4M -18.1M -6.70M
Cash from Investing - -9.80M -26.9M -27.2M
Dividends Paid - 0 0 0
Sale / Purchase of Stock - 459M 1.60M 0
Net Borrowings - -320M 17.1M -2.30M
Other Financing Cash Flows - 7.30M 6.90M 1.00M
Cash From Financing - 146M 25.6M -1.30M
Foreign Exchange Effect - -3.70M 2.20M 200K
Net Change in Cash - 94.9M 47.3M 12.3M




































 




































 




































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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