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 221M 48.2M 232M 136M 171M
Depreciation -406M 172M 144M 178M -458M
Amortization 0 0 0 11.1M -11.1M
Deferred Taxes 0 0 0 29.3M -29.3M
Change In Working Capital 120M 544K -2.27M -35.5M -21.6M
Other Non Cash Operating Items -306M 155M -19.9M -3.70M -66.8M
Cash From Operations -764M 361M 354M 298M -1.02B
Capital Expenditures 402M -105M -151M -191M 444M
Sale of Assets 0 0 0 0 0
Acquisitions 2.16B -373M -290M -1.18B 1.75B
Investments 33.6M 3.79M -325M -22.0M 338M
Other Investing Activities 305M -106M 208M -187M 91.2M
Cash from Investing 2.50B -476M -407M -1.38B 2.18B
Dividends Paid 138M 0 -170M -186M 356M
Sale / Purchase of Stock 347M 9.01M 5.43M -16.7M 947K
Net Borrowings -1.41B 177M 21.5M 1.31B -3.25B
Other Financing Cash Flows -132M -43.6M 84.7M -51.2M 1.76B
Cash From Financing -1.06B 143M -58.2M 1.06B -1.14B
Foreign Exchange Effect 17.9M -17.4M 12.3M 14.3M 9.00M
Net Change in Cash 695M 10.7M -99.6M -13.7M 34.7M




































 




































 




































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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