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St. Mary Land (SM)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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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
26.3M
24.9M
-38.3M
-67.1M
16.7M
Depreciation
170M
162M
192M
204M
199M
Amortization
3.67M
951K
1.08M
1.08M
1.08M
Deferred Taxes
15.3M
14.9M
-22.9M
-36.9M
10.3M
Change In Working Capital
-40.9M
35.9M
13.3M
2.26M
-15.8M
Other Non Cash Operating Items
14.1M
-16.0M
97.8M
165M
71.3M
Cash From Operations
188M
222M
243M
268M
282M
Capital Expenditures
-335M
-376M
705M
-169K
-381M
Sale of Assets
1.68M
13.7M
33.3M
6.71M
4.31M
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-333M
-377M
-422M
-380M
-383M
Cash from Investing
-332M
-363M
-389M
-374M
-379M
Dividends Paid
0
-3.21M
0
-3.30M
0
Sale / Purchase of Stock
1.04M
1.85M
533K
2.40M
772K
Net Borrowings
24.0M
142M
167M
112M
90.0M
Other Financing Cash Flows
-213K
556K
-22.2M
-11.0K
0
Cash From Financing
24.8M
141M
145M
111M
90.8M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-119M
-102K
0
5.74M
-5.84M
Add Metric
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