Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 23.7M 97.6M 138M 56.3M 23.5M
Depreciation 67.6M 67.9M 68.3M 68.7M 69.9M
Amortization 0 0 0 0 0
Deferred Taxes 39.5M 55.4M 75.9M 33.3M 28.3M
Change In Working Capital -31.8M -178M 234M -5.38M -31.5M
Other Non Cash Operating Items 10.7M -15.9M -2.82M 23.8M 28.8M
Cash From Operations 110M 27.4M 513M 177M 119M
Capital Expenditures -283M -261M -180M -226M -308M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -284M -262M -181M -226M -306M
Cash from Investing -284M -262M -181M -226M -306M
Dividends Paid -37.4M -39.6M -38.5M -38.6M -43.4M
Sale / Purchase of Stock 2.12M -1.67M 6.42M 8.09M 10.1M
Net Borrowings -166M 344M -844M 0 494M
Other Financing Cash Flows 367M 13.4M 515M 27.0M -288M
Cash From Financing 165M 316M -361M -3.49M 173M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -9.16M 81.6M -28.3M -52.4M -14.5M



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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