Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Net Income 52.9M 82.8M 69.4M 51.0M 50.1M
Depreciation -87.9M 30.7M 30.0M 31.3M -89.1M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -89.1M -32.7M 20.6M 6.20M -20.8M
Other Non Cash Operating Items -184M 37.9M 400K 136M -1.45B
Cash From Operations -402M 119M 121M 225M -1.77B
Capital Expenditures 99.2M -34.4M -44.2M -38.3M 116M
Sale of Assets 0 0 0 0 0
Acquisitions 80.0M -15.8M 1.80M -510M 524M
Investments 0 -500M 0 500M 0
Other Investing Activities 157M 1.00M -59.0M -255M 709M
Cash from Investing 237M -515M -57.2M -265M 1.23B
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -25.9M 18.9M 5.70M 4.00M -87.7M
Net Borrowings -35.9M -17.0M 17.0M -14.7M 451M
Other Financing Cash Flows -59.1M 18.7M 19.2M -49.6M 6.20M
Cash From Financing -121M 20.6M 41.9M -60.3M 369M
Foreign Exchange Effect -19.3M -2.40M 6.90M 10.9M -3.20M
Net Change in Cash -306M -377M 112M -89.9M -170M




































 




































 




































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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