Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 67.7M 78.9M 16.0M 127M -6.63M
Depreciation 28.1M -28.1M 19.5M -19.5M 46.2M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -130M 130M 70.8M -70.8M 54.7M
Other Non Cash Operating Items 356M -356M 151M -151M 419M
Cash From Operations 254M -254M 242M -242M 520M
Capital Expenditures -41.4M 41.4M -43.3M 43.3M -74.7M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 -34.8M
Investments 6.95M -6.95M -11.6M 11.6M -11.7M
Other Investing Activities -152M 152M -140M 140M -365M
Cash from Investing -145M 145M -152M 152M -411M
Dividends Paid -83.7M 83.7M -60.3M 60.3M -114M
Sale / Purchase of Stock 9.05M -9.05M 4.12M -4.12M 9.73M
Net Borrowings -5.49M 5.49M 0 0 -7.26M
Other Financing Cash Flows 4.36M -4.36M -1.22M 1.22M 0
Cash From Financing -75.8M 75.8M -57.4M 57.4M -111M
Foreign Exchange Effect -1.13M 1.13M 1.07M -1.07M -1.48M
Net Change in Cash 31.5M -31.5M 33.4M -33.4M -4.12M



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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