Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -117M -54.1M 1.13M -22.2M -139M
Depreciation -141M 74.3M 77.7M 67.2M -214M
Amortization 19.3M 0 0 0 0
Deferred Taxes 44.6M -14.5M 44.1M -19.4M -8.84M
Change In Working Capital 54.2M -66.6M 26.0M -8.09M 82.9M
Other Non Cash Operating Items -62.1M 13.4M -72.4M 41.2M 9.62M
Cash From Operations 123M -43.9M 86.3M 68.5M -96.2M
Capital Expenditures 502M -73.5M -143M -125M 240M
Sale of Assets -17.1M 0 1.00M -1.00M 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 529M -77.2M -118M -105M 208M
Cash from Investing 512M -77.2M -117M -106M 208M
Dividends Paid 4.96M -6.35M -31.8M -16.6M 45.5M
Sale / Purchase of Stock -3.45M 150M 132K -17.0K -150M
Net Borrowings -567M 9.81M 40.0M -7.33M 140M
Other Financing Cash Flows -88.6M -28.6M 9.14M -45.8M 103M
Cash From Financing -654M 125M 17.4M -69.7M 138M
Foreign Exchange Effect 915K 212K -233K 891K -1.50M
Net Change in Cash -18.3M 3.73M -13.7M -106M 248M



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