Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 186M 128M 164M 122M 159M
Depreciation 25.1M 23.1M 23.8M 23.9M 24.7M
Amortization 11.6M 11.6M 10.4M 10.6M 19.0M
Deferred Taxes -36.5M 10.3M 4.99M 14.2M -11.1M
Change In Working Capital -199M -253M 30.9M -146M 64.9M
Other Non Cash Operating Items 45.9M 39.4M 31.2M 36.0M 43.0M
Cash From Operations 33.5M -40.7M 265M 60.1M 299M
Capital Expenditures -42.0M -36.6M -47.1M -49.8M -41.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -43.4M -34.4M -58.0M -49.8M -44.2M
Cash from Investing -43.4M -34.4M -58.0M -49.8M -44.2M
Dividends Paid -20.7M -22.1M -21.8M -21.7M -21.7M
Sale / Purchase of Stock -7.36M -12.3M -96.9M -38.5M -12.4M
Net Borrowings 0 0 77.0M 33.0M -110M
Other Financing Cash Flows 5.83M 16.0M -58.8M -67.5M 16.7M
Cash From Financing -22.3M -18.4M -100M -94.7M -127M
Foreign Exchange Effect 995K -21.1M -17.6M -15.5M 1.32M
Net Change in Cash -31.2M -115M 89.0M -99.9M 129M



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