(DBDQQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -117,734 | -13,882 | 79,545 | 88,183 | 71,332 |
| Depreciation Amortization | 42,194 | 19,831 | 78,644 | 56,909 | 38,795 |
| Income taxes - deferred | 86,198 | 0 | -10,558 | 2,480 | 3,020 |
| Accounts receivable | -44,757 | 4,848 | -75,275 | -49,683 | -44,841 |
| Accounts payable and accrued liabilities | 23,089 | -11,739 | 2,564 | -2,013 | 10,406 |
| Other Working Capital | -83,694 | -43,670 | -59,906 | -198,015 | -157,379 |
| Other Operating Activity | 31,279 | 12,882 | 120,494 | 73,383 | 44,697 |
| Operating Cash Flow | $-63,425 | $-31,730 | $135,508 | $-28,756 | $-33,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,328 | -6,216 | -46,385 | -34,005 | -20,386 |
| Net Acquisitions | N/A | N/A | -28,292 | -23,625 | N/A |
| Purchase Of Investment | -233,374 | -108,887 | -377,070 | -299,265 | -176,404 |
| Sale Of Investment | 234,179 | 117,793 | 375,834 | 295,254 | 172,648 |
| Other Investing Activity | -3,915 | -2,361 | 3,082 | 3,191 | 2,523 |
| Investing Cash Flow | $-17,438 | $329 | $-72,831 | $-58,450 | $-21,619 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 111,000 | 108,000 | 70,000 | 139,000 | 106,000 |
| Debt Issued | 21,104 | 6,915 | 117,163 | 94,602 | 68,260 |
| Debt Repayment | -101,076 | -85,091 | -163,538 | -139,269 | -110,773 |
| Common Stock Issued | 9,841 | 98 | 16,679 | 16,651 | 16,003 |
| Common Stock Repurchased | -1,967 | -1,685 | -3,452 | -3,076 | -2,896 |
| Dividend Paid | -36,919 | -18,418 | -72,830 | -54,573 | -36,313 |
| Other Financing Activity | -3,218 | -3,298 | -249 | -387 | 479 |
| Financing Cash Flow | $-1,235 | $6,521 | $-36,227 | $52,948 | $40,760 |
| Exchange Rate Effect | -4,125 | -3,769 | 8,422 | 2,888 | 1,450 |
| Beginning Cash Position | 368,792 | 368,792 | 333,920 | 333,920 | 333,920 |
| End Cash Position | 282,569 | 340,143 | 368,792 | 302,550 | 320,541 |
| Net Cash Flow | $-86,223 | $-28,649 | $34,872 | $-31,370 | $-13,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,425 | -31,730 | 135,508 | -28,756 | -33,970 |
| Capital Expenditure | -18,156 | -9,328 | -49,742 | -35,856 | -20,669 |
| Free Cash Flow | -81,581 | -41,058 | 85,766 | -64,612 | -54,639 |