Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Net Income 87.0M 133M 45.7M 23.7M 97.6M
Depreciation 60.7M 61.5M 64.2M 67.6M 67.9M
Amortization 0 0 0 0 0
Deferred Taxes 47.1M 72.6M 30.7M 39.5M 55.4M
Change In Working Capital -160M 177M -14.6M -31.8M -178M
Other Non Cash Operating Items -249K 11.8M 13.2M 10.7M -15.9M
Cash From Operations 34.3M 457M 139M 110M 27.4M
Capital Expenditures -181M -178M -194M -283M -261M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -186M -177M -189M -284M -262M
Cash from Investing -186M -177M -189M -284M -262M
Dividends Paid -34.0M -37.4M -37.4M -37.4M -39.6M
Sale / Purchase of Stock -6.29M 390M -390M 2.12M -1.67M
Net Borrowings 321M -690M 369M -166M 344M
Other Financing Cash Flows -12.0K -11.0K 23.6M 367M 13.4M
Cash From Financing 280M -337M -35.2M 165M 316M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 128M -57.8M -85.3M -9.16M 81.6M




































 




































 




































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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