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 6.19M 33.7M 27.9M 46.9M 23.3M
Depreciation -222M 0 163M 54.0M 54.5M
Amortization -22.6M 0 9.37M 1.28M 1.23M
Deferred Taxes -49.3M 0 26.0M 19.7M 14.4M
Change In Working Capital 60.9M -22.3M -4.11M 20.0M 5.91M
Other Non Cash Operating Items 43.0K 148M -129M 5.55M -2.55M
Cash From Operations -324M 166M 93.4M 147M 96.9M
Capital Expenditures 249M -73.9M -135M -96.9M -57.6M
Sale of Assets -67.1M 0 95.2M 23.4M 10.5M
Acquisitions 0 0 0 0 0
Investments 0 0 -13.9M -8.42M 1.03M
Other Investing Activities 217M -65.1M -123M -80.7M -37.5M
Cash from Investing 150M -65.1M -41.7M -65.7M -25.9M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -63.0M 0 0 0 0
Net Borrowings -56.3M -161M 167M -27.5M -30.9M
Other Financing Cash Flows 258M 14.1M -211M -43.9M -54.9M
Cash From Financing 139M -147M -43.9M -71.4M -85.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -34.6M -46.6M 7.81M 10.3M -14.8M




































 




































 




































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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