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 88.9M 44.4M 22.9M 3.60M -39.8M
Depreciation -48.1M 17.2M 17.4M 19.1M -50.8M
Amortization 0 0 0 0 0
Deferred Taxes -70.1M 7.20M 5.50M 13.6M -86.4M
Change In Working Capital -81.0M -35.1M 79.8M 18.6M 202M
Other Non Cash Operating Items -32.1M -12.9M -11.9M -34.8M 98.9M
Cash From Operations -407M 38.0M 123M 25.7M -106M
Capital Expenditures 120M -15.8M -17.6M -34.0M 82.5M
Sale of Assets 0 0 0 0 0
Acquisitions 4.50M 0 0 58.0M -58.0M
Investments 34.6M -1.00M 1.10M 106M -108M
Other Investing Activities 170M -800K -19.1M -30.9M 48.9M
Cash from Investing 209M -1.80M -18.0M 133M -117M
Dividends Paid 64.2M -21.6M -21.5M -21.7M 61.9M
Sale / Purchase of Stock 9.20M -100K 100K 0 0
Net Borrowings 314M 37.3M -63.0M 106M -300M
Other Financing Cash Flows 100K -4.50M -2.60M -100K 7.40M
Cash From Financing 387M 11.1M -87.0M 84.3M -231M
Foreign Exchange Effect 800K -1.80M 2.70M 400K -3.70M
Net Change in Cash 190M 45.5M 20.3M 243M -458M




































 




































 




































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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