Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
Net Income 109M 88.2M 120M 115M 88.2M
Depreciation 88.2M 79.9M 80.5M 81.3M 81.8M
Amortization 0 0 0 0 0
Deferred Taxes 46.8M 47.1M 64.1M 78.4M 49.7M
Change In Working Capital 122M -68.6M -40.9M 45.4M -84.6M
Other Non Cash Operating Items -50.7M 32.0M -38.5M -36.9M 33.6M
Cash From Operations 316M 179M 185M 283M 169M
Capital Expenditures -296M -267M -244M -216M -224M
Sale of Assets 0 0 0 0 0
Acquisitions -2.00M -3.40M 321M -3.40M -14.5M
Investments 0 0 0 0 0
Other Investing Activities -340M -244M -244M -202M -234M
Cash from Investing -342M -248M 77.1M -206M -249M
Dividends Paid -23.7M -25.4M -25.5M -25.4M -25.5M
Sale / Purchase of Stock 700K 0 500K 300K 500K
Net Borrowings 35.9M -6.00M 54.2M -66.1M 132M
Other Financing Cash Flows 21.6M 0 0 -300K 200K
Cash From Financing 34.5M -31.4M 29.2M -91.5M 107M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 8.30M -101M 292M -14.0M 26.6M




































 




































 




































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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