Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Net Income 139M 163M 170M 179M 131M
Depreciation 28.2M 26.9M 27.1M 27.5M 27.8M
Amortization 0 18.0K 56.0K 54.0K 55.0K
Deferred Taxes 3.62M -7.76M 34.0K -5.70M -9.63M
Change In Working Capital 31.5M 36.7M -66.8M 24.8M 2.85M
Other Non Cash Operating Items 12.0M 7.29M 7.58M 10.2M 5.72M
Cash From Operations 215M 226M 138M 236M 158M
Capital Expenditures -25.3M -30.1M -39.2M -37.5M -18.3M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -24.2M 0 0 0
Investments -2.19B -2.23B -1.85B -1.88B -1.65B
Other Investing Activities 1.79B 1.71B 1.57B 1.78B 1.81B
Cash from Investing -406M -545M -283M -106M 160M
Dividends Paid -74.4M -89.4M -89.5M -91.4M -90.7M
Sale / Purchase of Stock -29.7M -5.26M 5.99M 59.7M 96.8M
Net Borrowings 0 0 0 -56.5M 0
Other Financing Cash Flows -10.6M 10.3M -3.33M 24.4M -58.9M
Cash From Financing -115M -84.3M -86.9M -63.7M -52.8M
Foreign Exchange Effect -1.57M 491K -1.26M 845K 1.42M
Net Change in Cash -308M -402M -233M 66.7M 267M




































 




































 




































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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