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




































 




































 




































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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