Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Net Income -4.01M 1.30M -2.93M 12.1M -10.3M
Depreciation 19.0M -56.1M 20.1M 20.8M 20.5M
Amortization 0 0 0 0 0
Deferred Taxes -2.01M 1.81M -4.56M 2.85M -7.90M
Change In Working Capital -6.88M 106M -19.8M -37.7M -27.4M
Other Non Cash Operating Items 28.2M -37.5M 22.2M 14.8M 29.6M
Cash From Operations 35.1M -2.62M 15.3M 13.5M 5.75M
Capital Expenditures -26.9M 81.1M -25.1M -22.0M -27.8M
Sale of Assets 59.3M -59.3M 0 1.39M 403K
Acquisitions 0 163M 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -38.1M 77.0M -24.7M -22.7M -28.7M
Cash from Investing 21.2M 181M -24.7M -21.3M -28.3M
Dividends Paid -1.12M 3.32M -1.20M -1.21M -1.24M
Sale / Purchase of Stock 109K 11.0K -38.0K 874K 620K
Net Borrowings -2.27M -93.8M 13.5M 6.12M 34.7M
Other Financing Cash Flows -7000 -198K -307K -447K -1.22M
Cash From Financing -3.29M -90.6M 11.9M 5.33M 32.8M
Foreign Exchange Effect 122K -2.80M -588K 602K -230K
Net Change in Cash 53.1M 84.9M 1.93M -1.84M 10.1M




































 




































 




































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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