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 30.5M 30.3M 34.7M 38.3M 31.7M
Depreciation 19.2M 19.6M 19.6M -59.8M 18.5M
Amortization 152K 140K 140K -493K 139K
Deferred Taxes -3.72M -2.93M -6.20M 26.1M -3.44M
Change In Working Capital 1.36M 3.88M 29.3M -33.8M 2.13M
Other Non Cash Operating Items 611K 7.45M -372K -3.14M 6.36M
Cash From Operations 48.8M 58.9M 77.4M -168M 56.0M
Capital Expenditures -10.3M -11.5M -17.9M 37.3M -11.9M
Sale of Assets 0 0 105K -22.0K 0
Acquisitions 0 0 0 -35.0M 0
Investments 0 -48.0K 48.0K 0 0
Other Investing Activities -15.0M -11.5M -17.9M 41.9M -11.9M
Cash from Investing -15.0M -11.5M -17.7M 6.86M -11.9M
Dividends Paid 0 -9000 9000 1.25M -1.00M
Sale / Purchase of Stock -8.56M -15.9M -14.4M 31.0M -5.90M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -54.8M -486K -2.75M 296M -2.25M
Cash From Financing -63.3M -16.4M -17.1M 329M -9.15M
Foreign Exchange Effect 1.63M -4.21M 4.00M 55.0K -2.94M
Net Change in Cash -27.9M 26.8M 46.5M 168M 31.9M




































 




































 




































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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