Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 126M 121M 130M 127M 131M
Depreciation -55.4M 31.1M -31.1M 62.2M -62.2M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 70.8M -46.2M 46.2M -84.4M 84.4M
Other Non Cash Operating Items -547M 283M -283M 584M -584M
Cash From Operations -532M 268M -268M 562M -562M
Capital Expenditures 47.3M -30.8M 30.8M -60.7M 60.7M
Sale of Assets 0 0 0 0 0
Acquisitions 19.9M -3.93M 3.93M -92.3M 92.3M
Investments 230M -64.0M 64.0M 5.48M -5.48M
Other Investing Activities 26.6M -29.4M 29.4M -207M 207M
Cash from Investing 277M -97.3M 97.3M -293M 293M
Dividends Paid 134M -99.9M 99.9M -160M 160M
Sale / Purchase of Stock 93.5M -66.4M 66.4M -123M 123M
Net Borrowings 11.8M -4.25M 4.25M -7.56M 7.56M
Other Financing Cash Flows 2.00 0 0 -1.00 1.00
Cash From Financing 239M -170M 170M -290M 290M
Foreign Exchange Effect -467K -1.26M 1.26M 889K -889K
Net Change in Cash -16.0M -1.10M 1.10M -20.1M 20.1M



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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