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 -483M 377M 142M 74.0M -144M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -386M 0 0 0 0
Change In Working Capital -58.9M 0 0 0 0
Other Non Cash Operating Items 620M 86.9M -385M 223M -14.0M
Cash From Operations -600M 86.9M -385M 223M -14.0M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 -91.1M 94.0K 91.0M 0
Investments 1.93B -649M -8.28M 1.04B -510M
Other Investing Activities -2.38B 907M 537M -1.93B 747M
Cash from Investing -455M 167M 529M -802M 237M
Dividends Paid 16.6M -16.5M -18.1M 51.0M -19.0M
Sale / Purchase of Stock 23.3M 148M 813K -149M -39.0M
Net Borrowings 16.7M -190M -8.33M 204M -6.00M
Other Financing Cash Flows 859M -195M -165M 556M -169M
Cash From Financing 916M -254M -191M 662M -233M
Foreign Exchange Effect 594K -6.38M 4.65M -1.00M -3.00M
Net Change in Cash -139M -6.66M -42.8M 82.0M -13.0M




































 




































 




































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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