Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
30-APR
2013
Net Income 81.5M 91.8M 63.2M 180M 83.6M
Depreciation 0 79.2M 41.0M -120M 43.5M
Amortization 0 -5.42M -2.76M 8.18M -2.40M
Deferred Taxes 0 -22.6M -1.79M 24.4M -6.03M
Change In Working Capital 0 -328M -50.0M 378M -141M
Other Non Cash Operating Items 0 45.0M 29.6M -74.6M 24.5M
Cash From Operations 0 -58.1M 79.2M -21.1M 2.28M
Capital Expenditures 0 -97.0M -95.9M 193M -34.5M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -25.0M 25.0M 0
Investments 0 -12.9M -261K 13.2M -298K
Other Investing Activities 0 -78.7M -95.9M 175M -37.5M
Cash from Investing 0 -91.6M -121M 213M -37.8M
Dividends Paid 0 -77.3M -27.9M 105M -40.7M
Sale / Purchase of Stock 0 -49.2M 3.83M 45.4M 5.32M
Net Borrowings 0 235M 38.9M -274M 27.1M
Other Financing Cash Flows 0 -20.4M 713K 19.7M 6.08M
Cash From Financing 0 88.5M 15.6M -104M -2.21M
Foreign Exchange Effect 0 -6.74M 4.82M 1.92M -2.16M
Net Change in Cash 0 -67.9M -21.6M 89.4M -39.9M




































 




































 




































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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