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 2.16B -380M 121M 203M 460M
Depreciation 930M 1.03B 979M -2.94B 1.02B
Amortization 0 0 0 0 0
Deferred Taxes 210M -179M 64.0M -95.0M 162M
Change In Working Capital -1.55B -121M 215M 1.46B 483M
Other Non Cash Operating Items 120M 1.63B 538M -2.29B 352M
Cash From Operations 1.89B 2.00B 2.23B -6.12B 2.50B
Capital Expenditures -1.70B 1.70B -5.45B 5.45B -1.71B
Sale of Assets 47.0M -47.0M 440M -440M 361M
Acquisitions 0 0 0 0 -135M
Investments 0 0 0 0 0
Other Investing Activities -1.75B 1.75B -5.64B 5.64B -1.84B
Cash from Investing -1.70B 1.70B -5.20B 5.20B -1.62B
Dividends Paid -70.0M 70.0M -217M 217M -46.0M
Sale / Purchase of Stock 13.0M -13.0M 42.0M -42.0M -9.00M
Net Borrowings 319M -319M -1.12B 1.12B 385M
Other Financing Cash Flows -185M 185M 238M -238M 53.0M
Cash From Financing 77.0M -77.0M -1.06B 1.06B 383M
Foreign Exchange Effect -10.0M 10.0M -31.0M 31.0M -5.00M
Net Change in Cash 260M -260M -165M 165M 1.26B




































 




































 




































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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