Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income 19.3M 21.4M 125M 639M 23.9M
Depreciation 92.1M 111M -304M 111M 111M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 254K 3490 -257K
Change In Working Capital -168M 727M 199M -647M -332M
Other Non Cash Operating Items -15.2M -196K -668M 732M 51.5M
Cash From Operations -91.2M 837M -773M 196M -170M
Capital Expenditures -102M -249M 258M -102M -110M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 446M 922M -1.14B -1.33B 392M
Cash from Investing 446M 922M -1.14B -1.33B 392M
Dividends Paid 0 0 0 0 -650M
Sale / Purchase of Stock 6.70M 113M -9.20M 647K -64.1M
Net Borrowings -9.09M -210M 544M 200M -344M
Other Financing Cash Flows 1.00 223M -415M -129M 320M
Cash From Financing -2.39M 126M 120M 71.9M -737M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 352M 1.89B -1.79B -1.06B -516M




































 




































 




































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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