Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
Net Income 22.4M 24.1M 31.7M 32.7M 22.4M
Depreciation -45.0M 19.1M 18.5M 19.2M 18.9M
Amortization 0 0 0 0 0
Deferred Taxes -8.22M -1.49M -2.39M 11.2M 3.13M
Change In Working Capital -31.9M 21.9M -12.4M -38.1M -37.4M
Other Non Cash Operating Items -376K 1.06M 144K -1.96M 145K
Cash From Operations -157M 64.7M 35.6M 23.0M 7.18M
Capital Expenditures 20.0M -5.16M -4.70M -9.27M -10.2M
Sale of Assets -16.6M 180K 414K 0 0
Acquisitions 677M 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 20.0M -4.50M -5.09M -9.23M -10.2M
Cash from Investing 680M -4.32M -4.68M -9.23M -10.2M
Dividends Paid 12.2M -4.11M -4.76M -4.11M -4.14M
Sale / Purchase of Stock -2.96M 846K -1.33M -2.84M -5.74M
Net Borrowings -547M -61.0M -9.92M 12.1M -32.2M
Other Financing Cash Flows -1.10M 253K -7.07M 3.53M 2.23M
Cash From Financing -539M -64.0M -23.1M 8.68M -39.8M
Foreign Exchange Effect 428K -470K -1.72M 4.45M -1.42M
Net Change in Cash -15.3M -4.06M 6.15M 26.9M -44.3M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki