Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
Net Income 68.1M 94.8M 54.8M -62.2M 76.7M
Depreciation 21.7M 23.2M 20.4M 20.1M 20.2M
Amortization 71.8M 151M 132M 119M 106M
Deferred Taxes -7.30M -75.7M -15.9M -92.5M -15.7M
Change In Working Capital -69.3M -21.0M -118M -39.1M -54.3M
Other Non Cash Operating Items 33.8M 49.8M 27.2M 254M 12.7M
Cash From Operations 118M 222M 100M 200M 146M
Capital Expenditures -53.9M -39.8M -24.6M -32.3M -42.3M
Sale of Assets 5.60M 300K 1.90M 5.50M 300K
Acquisitions -10.5M -3.50M -384M 600K 0
Investments -1.10M -9.30M 0 -200K -5.10M
Other Investing Activities -53.7M -37.6M -22.1M -25.9M -42.4M
Cash from Investing -59.7M -50.1M -404M -20.0M -47.2M
Dividends Paid 0 -100K -4.00M -700K 200K
Sale / Purchase of Stock 8.50M 700K -7.60M 4.80M 4.50M
Net Borrowings 179M -429M 315M -65.3M -76.4M
Other Financing Cash Flows -304M 305M -37.3M -68.4M -23.0M
Cash From Financing -117M -124M 266M -130M -94.7M
Foreign Exchange Effect -3.30M -2.20M -2.80M -1.20M 400K
Net Change in Cash -61.8M 46.0M -40.6M 48.9M 4.40M




































 




































 




































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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