Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 106M 94.9M 83.4M 21.5M 47.3M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 0 0 0
Other Non Cash Operating Items -578M 177M 190M 187M -636M
Cash From Operations -578M 177M 190M 187M -636M
Capital Expenditures 257M -57.4M -51.4M -53.6M 181M
Sale of Assets -4.59M -56.0K 1.28M 543K -1.60M
Acquisitions -12.3M 0 -46.9M 0 75.0M
Investments 92.6M -12.0M -16.9M -16.9M 44.4M
Other Investing Activities 271M -71.2M -48.7M -50.7M 181M
Cash from Investing 347M -83.2M -111M -67.1M 299M
Dividends Paid 233M -86.2M -88.1M -88.1M 258M
Sale / Purchase of Stock -1.52M 0 -95.0K 0 47.0K
Net Borrowings 71.7M 11.4M 1.85M -36.4M 62.2M
Other Financing Cash Flows -1.27M -2.37M 169K 1.64M 4.54M
Cash From Financing 302M -77.2M -86.2M -123M 325M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 70.8M 16.9M -7.34M -2.50M -12.3M



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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