Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Net Income -112M 52.9M 82.8M 69.4M 51.0M
Depreciation 30.1M -87.9M 30.7M 30.0M 31.3M
Amortization 0 0 0 0 0
Deferred Taxes 41.6M 0 0 0 0
Change In Working Capital 61.4M -89.1M -32.7M 20.6M 6.20M
Other Non Cash Operating Items 150M -184M 37.9M 400K 136M
Cash From Operations 171M -402M 119M 121M 225M
Capital Expenditures -44.5M 99.2M -34.4M -44.2M -38.3M
Sale of Assets 0 0 0 0 0
Acquisitions -39.5M 80.0M -15.8M 1.80M -510M
Investments 0 0 -500M 0 500M
Other Investing Activities -82.7M 157M 1.00M -59.0M -255M
Cash from Investing -122M 237M -515M -57.2M -265M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 6.50M -25.9M 18.9M 5.70M 4.00M
Net Borrowings 11.3M -35.9M -17.0M 17.0M -14.7M
Other Financing Cash Flows 14.1M -59.1M 18.7M 19.2M -49.6M
Cash From Financing 31.9M -121M 20.6M 41.9M -60.3M
Foreign Exchange Effect 5.20M -19.3M -2.40M 6.90M 10.9M
Net Change in Cash 85.7M -306M -377M 112M -89.9M




































 




































 




































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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