Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Net Income 133M 45.7M 23.7M 97.6M 138M
Depreciation 61.5M 64.2M 67.6M 67.9M 68.3M
Amortization 0 0 0 0 0
Deferred Taxes 72.6M 30.7M 39.5M 55.4M 75.9M
Change In Working Capital 177M -14.6M -31.8M -178M 234M
Other Non Cash Operating Items 11.8M 13.2M 10.7M -15.9M -2.82M
Cash From Operations 457M 139M 110M 27.4M 513M
Capital Expenditures -178M -194M -283M -261M -180M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -177M -189M -284M -262M -181M
Cash from Investing -177M -189M -284M -262M -181M
Dividends Paid -37.4M -37.4M -37.4M -39.6M -38.5M
Sale / Purchase of Stock 390M -390M 2.12M -1.67M 6.42M
Net Borrowings -690M 369M -166M 344M -844M
Other Financing Cash Flows -11.0K 23.6M 367M 13.4M 515M
Cash From Financing -337M -35.2M 165M 316M -361M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -57.8M -85.3M -9.16M 81.6M -28.3M




































 




































 




































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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