Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income 26.5M 61.6M 31.6M -162M -13.7M
Depreciation -179M 57.8M 53.9M 57.4M -173M
Amortization 0 0 0 0 0
Deferred Taxes 170M -45.8M -30.0M 52.8M 46.4M
Change In Working Capital 420M -113M -37.7M 82.8M -20.7M
Other Non Cash Operating Items -601M 112M 160M 305M -554M
Cash From Operations -689M 74.1M 178M 336M -675M
Capital Expenditures 231M -42.0M -47.2M -93.9M 185M
Sale of Assets -12.6M -4.50M 0 0 0
Acquisitions 13.0M 0 0 0 0
Investments -5.00M -700K 900K -400K -1.40M
Other Investing Activities 232M -32.5M -43.5M -91.7M 179M
Cash from Investing 228M -37.7M -42.6M -92.1M 178M
Dividends Paid 303M -99.2M -101M -28.7M 303M
Sale / Purchase of Stock -12.3M 2.70M -100K 400K 2.90M
Net Borrowings -34.5M 149M -225M 598M -286M
Other Financing Cash Flows 41.6M -400K -800K -710M 876M
Cash From Financing 298M 51.7M -327M -140M 896M
Foreign Exchange Effect 67.9M -26.9M 12.4M 7.20M -85.0M
Net Change in Cash -95.1M 61.2M -179M 112M 314M




































 




































 




































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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