Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 38.8M 7.54M 87.0M 133M 45.7M
Depreciation 58.3M 60.4M 60.7M 61.5M 64.2M
Amortization 0 0 0 0 0
Deferred Taxes 23.5M 11.0M 47.1M 72.6M 30.7M
Change In Working Capital 3.62M 9.29M -160M 177M -14.6M
Other Non Cash Operating Items 9.06M 15.3M -249K 11.8M 13.2M
Cash From Operations 133M 104M 34.3M 457M 139M
Capital Expenditures -193M -263M -181M -178M -194M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -39.8M -264M -186M -177M -189M
Cash from Investing -39.8M -264M -186M -177M -189M
Dividends Paid -32.1M -32.1M -34.0M -37.4M -37.4M
Sale / Purchase of Stock -2.02M 42.0K -6.29M 390M -390M
Net Borrowings -92.9M 435M 321M -690M 369M
Other Financing Cash Flows -13.0K -208M -12.0K -11.0K 23.6M
Cash From Financing -127M 195M 280M -337M -35.2M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -33.6M 34.2M 128M -57.8M -85.3M



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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