Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Net Income 19.9M 68.8M 40.5M 251K 31.4M
Depreciation 13.0M 12.7M 12.3M 15.7M 0
Amortization 0 0 0 0 0
Deferred Taxes -486K 90.0K -47.0K 237K 0
Change In Working Capital -50.3M 23.7M 22.4M 3.65M -69.8M
Other Non Cash Operating Items 1.57M 534K 719K 548K 15.0M
Cash From Operations -16.3M 106M 75.9M 20.4M -23.5M
Capital Expenditures -13.8M -8.11M -6.25M -15.1M -3.23M
Sale of Assets 26.0K 70.0K 18.0K 377K 13.0K
Acquisitions -537K -9.13M 0 0 0
Investments 0 -3.56M 3.56M 0 0
Other Investing Activities -13.8M -8.11M -4.48M -11.8M -5.72M
Cash from Investing -14.3M -20.7M -899K -11.4M -5.70M
Dividends Paid -6.61M -6.62M -6.52M -6.48M -8.20M
Sale / Purchase of Stock 343K -43.1M -7.22M -23.0M -29.6M
Net Borrowings -1.48M -1.11M -222K 34.0K -1.58M
Other Financing Cash Flows 30.1M -23.2M 1.20M 937K 3.03M
Cash From Financing 22.3M -74.1M -12.8M -28.5M -36.3M
Foreign Exchange Effect -790K -248K -1.77M 2.34M 342K
Net Change in Cash -9.08M 10.8M 60.5M -17.2M -65.2M




































 




































 




































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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