Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 7.54M 87.0M 133M 45.7M 23.7M
Depreciation 60.4M 60.7M 61.5M 64.2M 67.6M
Amortization 0 0 0 0 0
Deferred Taxes 11.0M 47.1M 72.6M 30.7M 39.5M
Change In Working Capital 9.29M -160M 177M -14.6M -31.8M
Other Non Cash Operating Items 15.3M -249K 11.8M 13.2M 10.7M
Cash From Operations 104M 34.3M 457M 139M 110M
Capital Expenditures -263M -181M -178M -194M -283M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -264M -186M -177M -189M -284M
Cash from Investing -264M -186M -177M -189M -284M
Dividends Paid -32.1M -34.0M -37.4M -37.4M -37.4M
Sale / Purchase of Stock 42.0K -6.29M 390M -390M 2.12M
Net Borrowings 435M 321M -690M 369M -166M
Other Financing Cash Flows -208M -12.0K -11.0K 23.6M 367M
Cash From Financing 195M 280M -337M -35.2M 165M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 34.2M 128M -57.8M -85.3M -9.16M




































 




































 




































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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