Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Net Income 116M 38.8M 7.54M 87.0M 133M
Depreciation 58.2M 58.3M 60.4M 60.7M 61.5M
Amortization 0 0 0 0 0
Deferred Taxes 60.9M 23.5M 11.0M 47.1M 72.6M
Change In Working Capital 123M 3.62M 9.29M -160M 177M
Other Non Cash Operating Items -12.4M 9.06M 15.3M -249K 11.8M
Cash From Operations 346M 133M 104M 34.3M 457M
Capital Expenditures -199M -193M -263M -181M -178M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -202M -39.8M -264M -186M -177M
Cash from Investing -202M -39.8M -264M -186M -177M
Dividends Paid -32.0M -32.1M -32.1M -34.0M -37.4M
Sale / Purchase of Stock 0 -2.02M 42.0K -6.29M 390M
Net Borrowings 152M -92.9M 435M 321M -690M
Other Financing Cash Flows -324M -13.0K -208M -12.0K -11.0K
Cash From Financing -204M -127M 195M 280M -337M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -59.1M -33.6M 34.2M 128M -57.8M




































 




































 




































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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