Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Net Income 80.5M 116M 38.8M 7.54M 87.0M
Depreciation 60.6M 58.2M 58.3M 60.4M 60.7M
Amortization 0 0 0 0 0
Deferred Taxes 46.0M 60.9M 23.5M 11.0M 47.1M
Change In Working Capital -160M 123M 3.62M 9.29M -160M
Other Non Cash Operating Items 3.24M -12.4M 9.06M 15.3M -249K
Cash From Operations 29.9M 346M 133M 104M 34.3M
Capital Expenditures -190M -199M -193M -263M -181M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -191M -202M -39.8M -264M -186M
Cash from Investing -191M -202M -39.8M -264M -186M
Dividends Paid -32.0M -32.0M -32.1M -32.1M -34.0M
Sale / Purchase of Stock -3.12M 0 -2.02M 42.0K -6.29M
Net Borrowings 0 152M -92.9M 435M 321M
Other Financing Cash Flows 257M -324M -13.0K -208M -12.0K
Cash From Financing 222M -204M -127M 195M 280M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 60.4M -59.1M -33.6M 34.2M 128M




































 




































 




































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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