Cash Flow Statement    (USD)
Annual | Quarterly
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki