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 -173M -341M -172M -632M -157M
Depreciation 0 0 0 984M -984M
Amortization 0 0 0 39.1M -39.1M
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 0 -91.2M 91.2M
Other Non Cash Operating Items -322M 36.7M 159M -625M 576M
Cash From Operations -322M 36.7M 159M 306M -355M
Capital Expenditures -356M -299M -366M -454M 1.09B
Sale of Assets 797K 12.0M -1.16M 18.2M 2.94M
Acquisitions 0 0 0 0 -64.9M
Investments -64.2M -1.43B -554M -135M 2.19B
Other Investing Activities -373M -678M -81.1M -427M 1.00B
Cash from Investing -437M -2.09B -637M -544M 3.12B
Dividends Paid -128M 125M -624M 618M -244M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 1.61B 1.53B 857M -485M -2.10B
Other Financing Cash Flows -1.00 -434M -166M 375M 209M
Cash From Financing 1.48B 1.22B 67.3M 508M -2.13B
Foreign Exchange Effect 1.25M -7.51M -2.48M 20.6M -12.4M
Net Change in Cash 720M -843M -413M 291M 623M




































 




































 




































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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