Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 20.2M 159M 43.0M 54.3M -126M
Depreciation -213M 71.3M 71.9M 74.0M 75.0M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -498M 174M 141M 155M -561M
Other Non Cash Operating Items -28.4M 2.20M 122M 116M 227M
Cash From Operations -1.21B 409M 385M 410M -386M
Capital Expenditures 285M -122M -129M -171M -138M
Sale of Assets 0 0 0 0 0
Acquisitions -29.1M 0 0 0 -36.0M
Investments 0 0 0 0 0
Other Investing Activities 316M -131M -132M -2.35B -149M
Cash from Investing 287M -131M -132M -2.35B -185M
Dividends Paid 54.5M -17.9M -17.9M -17.8M -19.0M
Sale / Purchase of Stock 360M 15.6M -15.6M 0 -91.0M
Net Borrowings 486M 6.90M -6.90M 0 394M
Other Financing Cash Flows 272M -281M -196M 1.94B 288M
Cash From Financing 1.17B -276M -237M 1.92B 572M
Foreign Exchange Effect 11.4M -2.50M 900K 100K -20.0M
Net Change in Cash 262M -1.50M 17.1M -20.4M -19.0M



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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