Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
30-JUN
2013
Net Income 19.3M 13.9M 12.2M 21.3M 14.5M
Depreciation 67.0M -193M 67.8M 60.7M 63.0M
Amortization -4.10M -4.70M 4.40M 3.30M 3.30M
Deferred Taxes 100K -12.6M 4.10M 5.80M 9.70M
Change In Working Capital 10.3M 148M 51.7M -93.5M 122M
Other Non Cash Operating Items 11.5M -67.2M 3.60M 2.40M -4.90M
Cash From Operations 103M -170M 144M 2.70M 211M
Capital Expenditures -97.2M 211M -104M -102M -131M
Sale of Assets 0 0 0 0 17.1M
Acquisitions 800K 212M -6.70M 0 -8.20M
Investments 0 -14.8M 0 100K 0
Other Investing Activities -77.8M 250M -106M -121M -115M
Cash from Investing -77.0M 447M -112M -121M -106M
Dividends Paid 3.20M 0 0 0 0
Sale / Purchase of Stock 0 -67.5M 0 0 0
Net Borrowings -33.0M 125M -2.40M 286M -3.40M
Other Financing Cash Flows 21.5M 20.5M -1.20M -2.80M 300K
Cash From Financing -8.30M 78.4M -3.60M 284M -3.10M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 17.9M 356M 27.6M 165M 101M




































 




































 




































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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