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 53.0M 113M 124M 113M 108M
Depreciation 10.0M 8.00M 15.0M 11.0M 9.00M
Amortization 129M 137M 126M 124M 121M
Deferred Taxes 0 0 -47.0M 0 0
Change In Working Capital -128M -79.0M 96.0M -140M -70.0M
Other Non Cash Operating Items 92.0M 5.00M 35.0M 6.00M 7.00M
Cash From Operations 156M 184M 349M 114M 175M
Capital Expenditures -11.0M -6.00M -40.0M -7.00M -5.00M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -11.0M -6.00M -40.0M -7.00M 10.0M
Cash from Investing -11.0M -6.00M -40.0M -7.00M 10.0M
Dividends Paid 0 -955M -97.0M 0 -59.0M
Sale / Purchase of Stock 2.00M 0 0 1.00M 2.00M
Net Borrowings -35.0M 565M -43.0M -292M -192M
Other Financing Cash Flows 0 -15.0M 0 1.00M -1.00M
Cash From Financing -33.0M -405M -140M -290M -250M
Foreign Exchange Effect -4.00M 1.00M 1.00M -1.00M -1.00M
Net Change in Cash 108M -226M 170M -184M -66.0M




































 




































 




































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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