Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income 153M 877M 125M 368M 143M
Depreciation -297M 115M 117M 119M 112M
Amortization 0 0 0 0 0
Deferred Taxes -154M -12.3M -30.0M 10.5M 0
Change In Working Capital 1.10B -499M -322M 485M 85.4M
Other Non Cash Operating Items 75.1M -3.78M 119M 11.9M 20.3M
Cash From Operations -661M 480M -25.0M 991M 361M
Capital Expenditures 460M -309M -327M -424M -352M
Sale of Assets 0 0 0 0 0
Acquisitions -592M -14.4M -2.36M -136M -34.5M
Investments 8.18M -1.06M -13.7M -7.15M -8.13M
Other Investing Activities 455M -310M -309M -2.24B -345M
Cash from Investing -128M -326M -325M -2.39B -388M
Dividends Paid -17.7M -720K -76.5M -1.25M -76.2M
Sale / Purchase of Stock 1.90M 140K -248K -908M 2.03M
Net Borrowings 467M 63.2M -101M 506M -31.5M
Other Financing Cash Flows 0 1.00 371M 687M 66.0M
Cash From Financing 452M 62.6M 193M 283M -39.6M
Foreign Exchange Effect 19.3M -11.1M 55.3M -12.4M -7.11M
Net Change in Cash -318M 206M -102M -1.13B -74.2M




































 




































 




































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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