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 31.9M 58.2M 82.3M 86.0M 325M
Depreciation 133M 131M 138M -396M 139M
Amortization 0 0 0 0 0
Deferred Taxes 17.9M 29.9M 32.7M -73.2M -219M
Change In Working Capital 16.4M 31.8M -22.2M 21.2M -53.2M
Other Non Cash Operating Items -6.90M -48.8M -116M 234M -17.6M
Cash From Operations 193M 204M 115M -379M 175M
Capital Expenditures -121M -146M 331M -75.0M -102M
Sale of Assets 20.9M 14.7M 3.40M -48.1M 10.4M
Acquisitions 0 -33.0M -5.10M 126M 600K
Investments 0 0 0 0 0
Other Investing Activities -120M -146M -121M 378M -102M
Cash from Investing -99.4M -164M -123M 455M -91.4M
Dividends Paid -14.1M -14.2M -14.1M 24.4M -2.30M
Sale / Purchase of Stock -3.70M 2.10M 4.80M -10.0M 4.80M
Net Borrowings -73.8M -43.7M 43.8M -113M -66.4M
Other Financing Cash Flows -10.4M 1.40M -10.5M 22.6M 400K
Cash From Financing -102M -54.4M 24.0M -76.0M -63.5M
Foreign Exchange Effect 2.60M -700K 1.00M -1.70M 100K
Net Change in Cash -6.10M -15.4M 17.7M -1.70M 20.3M




































 




































 




































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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