Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 116M 138M 120M 124M 106M
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 -565M 239M 207M 153M -578M
Cash From Operations -565M 239M 207M 153M -578M
Capital Expenditures 260M -85.1M -79.1M -73.7M 257M
Sale of Assets -1.52M 4.53M 253K 109K -4.59M
Acquisitions 23.9M 0 -85.2M 70.9M -12.3M
Investments 32.5M -30.0M 60.0M -111M 92.6M
Other Investing Activities 266M -78.8M -81.5M -85.5M 271M
Cash from Investing 321M -104M -107M -126M 347M
Dividends Paid 212M -78.4M -80.4M -81.8M 233M
Sale / Purchase of Stock 0 111K 0 1.50M -1.52M
Net Borrowings -111M -51.6M -24.6M 63.4M 71.7M
Other Financing Cash Flows -2.18M -111K 0 -263K -1.27M
Cash From Financing 98.6M -130M -105M -17.2M 302M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -145M 5.04M -4.61M 9.77M 70.8M



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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